State Street’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 | $91.1M | Buy |
1,260,041
+206,994
| +20% | +$15M | ﹤0.01% | 1357 |
|
|
2025
Q1 | $67.6M | Buy |
1,053,047
+2,591
| +0.2% | +$166K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $95.2M | Buy |
1,050,456
+20,251
| +2% | +$1.83M | ﹤0.01% | 1372 |
|
|
2024
Q3 | $76.5M | Sell |
1,030,205
-186
| -0% | -$13.8K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $90M | Buy |
1,030,391
+5,351
| +0.5% | +$467K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $110M | Buy |
1,025,040
+14,003
| +1% | +$1.51M | ﹤0.01% | 1244 |
|
|
2023
Q4 | $86.6M | Sell |
1,011,037
-1,704
| -0.2% | -$146K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $103M | Sell |
1,012,741
-52,056
| -5% | -$5.28M | 0.01% | 1163 |
|
|
2023
Q2 | $131M | Sell |
1,064,797
-11,151
| -1% | -$1.37M | 0.01% | 1046 |
|
|
2023
Q1 | $145M | Sell |
1,075,948
-5,892
| -0.5% | -$795K | 0.01% | 953 |
|
|
2022
Q4 | $146M | Buy |
1,081,840
+15,198
| +1% | +$2.06M | 0.01% | 932 |
|
|
2022
Q3 | $131M | Sell |
1,066,642
-33,132
| -3% | -$4.06M | 0.01% | 942 |
|
|
2022
Q2 | $128M | Sell |
1,099,774
-22,414
| -2% | -$2.6M | 0.01% | 1003 |
|
|
2022
Q1 | $177M | Buy |
1,122,188
+43,130
| +4% | +$6.8M | 0.01% | 918 |
|
|
2021
Q4 | $183M | Buy |
1,079,058
+27,056
| +3% | +$4.59M | 0.01% | 912 |
|
|
2021
Q3 | $166M | Buy |
1,052,002
+6,295
| +0.6% | +$994K | 0.01% | 938 |
|
|
2021
Q2 | $167M | Sell |
1,045,707
-179,988
| -15% | -$28.7M | 0.01% | 949 |
|
|
2021
Q1 | $213M | Sell |
1,225,695
-21,256
| -2% | -$3.7M | 0.01% | 767 |
|
|
2020
Q4 | $171M | Sell |
1,246,951
-6,778
| -0.5% | -$930K | 0.01% | 811 |
|
|
2020
Q3 | $114M | Sell |
1,253,729
-37,757
| -3% | -$3.43M | 0.01% | 900 |
|
|
2020
Q2 | $106M | Buy |
1,291,486
+9,801
| +0.8% | +$806K | 0.01% | 920 |
|
|
2020
Q1 | $71.2M | Buy |
1,281,685
+22,048
| +2% | +$1.23M | 0.01% | 1032 |
|
|
2019
Q4 | $163M | Sell |
1,259,637
-44,997
| -3% | -$5.82M | 0.01% | 781 |
|
|
2019
Q3 | $136M | Sell |
1,304,634
-18,790
| -1% | -$1.96M | 0.01% | 832 |
|
|
2019
Q2 | $128M | Buy |
1,323,424
+77,914
| +6% | +$7.51M | 0.01% | 882 |
|
|
2019
Q1 | $116M | Buy |
1,245,510
+10,971
| +0.9% | +$1.03M | 0.01% | 916 |
|
|
2018
Q4 | $87.6M | Sell |
1,234,539
-90,298
| -7% | -$6.41M | 0.01% | 985 |
|
|
2018
Q3 | $148M | Buy |
1,324,837
+715,440
| +117% | +$80M | 0.01% | 847 |
|
|
2018
Q2 | $68.8M | Buy |
609,397
+18,524
| +3% | +$2.09M | 0.01% | 1277 |
|
|
2018
Q1 | $78.7M | Buy |
590,873
+14,860
| +3% | +$1.98M | 0.01% | 1134 |
|
|
2017
Q4 | $77.9M | Buy |
576,013
+11,409
| +2% | +$1.54M | 0.01% | 1163 |
|
|
2017
Q3 | $70.3M | Sell |
564,604
-25,192
| -4% | -$3.14M | 0.01% | 1179 |
|
|
2017
Q2 | $69.4M | Buy |
589,796
+16,399
| +3% | +$1.93M | 0.01% | 1153 |
|
|
2017
Q1 | $57.3M | Buy |
573,397
+36,662
| +7% | +$3.66M | 0.01% | 1246 |
|
|
2016
Q4 | $45.5M | Buy |
536,735
+23,674
| +5% | +$2.01M | ﹤0.01% | 1324 |
|
|
2016
Q3 | $37.6M | Buy |
513,061
+35,625
| +7% | +$2.61M | ﹤0.01% | 1369 |
|
|
2016
Q2 | $32.7M | Sell |
477,436
-4,083
| -0.8% | -$280K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $32.5M | Sell |
481,519
-22,979
| -5% | -$1.55M | ﹤0.01% | 1396 |
|
|
2015
Q4 | $28.7M | Sell |
504,498
-7,552
| -1% | -$430K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $34.9M | Sell |
512,050
-58,794
| -10% | -$4.01M | ﹤0.01% | 1372 |
|
|
2015
Q2 | $52.4M | Sell |
570,844
-62,847
| -10% | -$5.77M | 0.01% | 1234 |
|
|
2015
Q1 | $51.4M | Buy |
633,691
+8,057
| +1% | +$653K | 0.01% | 1221 |
|
|
2014
Q4 | $46.6M | Sell |
625,634
-31,840
| -5% | -$2.37M | ﹤0.01% | 1264 |
|
|
2014
Q3 | $41.7M | Sell |
657,474
-22,841
| -3% | -$1.45M | ﹤0.01% | 1271 |
|
|
2014
Q2 | $39.9M | Buy |
680,315
+9,692
| +1% | +$568K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $37.5M | Buy |
670,623
+14,969
| +2% | +$837K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $34.6M | Buy |
655,654
+5,637
| +0.9% | +$297K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $28.6M | Buy |
650,017
+23,423
| +4% | +$1.03M | ﹤0.01% | 1477 |
|
|
2013
Q2 | $27.1M | Buy |
+626,594
| New | +$27.1M | ﹤0.01% | 1450 |
|