State of Wisconsin Investment Board’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
16,470
-2,887
| -15% | -$209K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $1.24M | Buy |
19,357
+7,046
| +57% | +$453K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $1.11M | Sell |
12,311
-19,841
| -62% | -$1.78M | ﹤0.01% | 1484 |
|
|
2024
Q3 | $2.36M | Sell |
32,152
-3,555
| -10% | -$261K | 0.01% | 1238 |
|
|
2024
Q2 | $3.12M | Sell |
35,707
-28,952
| -45% | -$2.53M | 0.01% | 1110 |
|
|
2024
Q1 | $6.97M | Sell |
64,659
-8,284
| -11% | -$892K | 0.02% | 819 |
|
|
2023
Q4 | $6.19M | Sell |
72,943
-3,196
| -4% | -$271K | 0.02% | 883 |
|
|
2023
Q3 | $7.66M | Sell |
76,139
-14,869
| -16% | -$1.5M | 0.02% | 693 |
|
|
2023
Q2 | $11.2M | Sell |
91,008
-1,901
| -2% | -$233K | 0.03% | 540 |
|
|
2023
Q1 | $12.5M | Sell |
92,909
-10,442
| -10% | -$1.41M | 0.04% | 485 |
|
|
2022
Q4 | $13.9M | Sell |
103,351
-2,644
| -2% | -$356K | 0.04% | 421 |
|
|
2022
Q3 | $12.9M | Sell |
105,995
-2,725
| -3% | -$332K | 0.04% | 443 |
|
|
2022
Q2 | $12.6M | Buy |
108,720
+7,139
| +7% | +$830K | 0.03% | 534 |
|
|
2022
Q1 | $16M | Buy |
101,581
+12,217
| +14% | +$1.93M | 0.03% | 531 |
|
|
2021
Q4 | $15.1M | Sell |
89,364
-156
| -0.2% | -$26.4K | 0.03% | 594 |
|
|
2021
Q3 | $14.1M | Buy |
89,520
+249
| +0.3% | +$39.2K | 0.03% | 618 |
|
|
2021
Q2 | $14.2M | Sell |
89,271
-35,229
| -28% | -$5.61M | 0.03% | 601 |
|
|
2021
Q1 | $21.7M | Hold |
124,500
| – | – | 0.05% | 410 |
|
|
2020
Q4 | $17.1M | Sell |
124,500
-15,500
| -11% | -$2.13M | 0.04% | 453 |
|
|
2020
Q3 | $12.7M | Buy |
140,000
+10,000
| +8% | +$908K | 0.03% | 536 |
|
|
2020
Q2 | $10.7M | Sell |
130,000
-1,900
| -1% | -$156K | 0.03% | 567 |
|
|
2020
Q1 | $7.33M | Buy |
131,900
+31,900
| +32% | +$1.77M | 0.02% | 625 |
|
|
2019
Q4 | $12.9M | Buy |
100,000
+30,000
| +43% | +$3.86M | 0.03% | 555 |
|
|
2019
Q3 | $7.25M | Buy |
70,000
+7,450
| +12% | +$772K | 0.02% | 728 |
|
|
2019
Q2 | $6.03M | Buy |
62,550
+2,600
| +4% | +$251K | 0.02% | 774 |
|
|
2019
Q1 | $5.61M | Buy |
+59,950
| New | +$5.61M | 0.02% | 797 |
|