Susquehanna International Group’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 | $8.75M | Sell |
120,995
-17,853
| -13% | -$1.29M | ﹤0.01% | 810 |
|
|
2025
Q1 | $8.92M | Buy |
138,848
+132,262
| +2,008% | +$8.5M | ﹤0.01% | 717 |
|
|
2024
Q4 | $591K | Sell |
6,586
-56,531
| -90% | -$5.08M | ﹤0.01% | 3815 |
|
|
2024
Q3 | $4.64M | Buy |
63,117
+22,424
| +55% | +$1.65M | ﹤0.01% | 1108 |
|
|
2024
Q2 | $3.55M | Buy |
40,693
+2,669
| +7% | +$233K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $4.1M | Buy |
38,024
+27,748
| +270% | +$2.99M | ﹤0.01% | 1167 |
|
|
2023
Q4 | $872K | Sell |
10,276
-1,006
| -9% | -$85.4K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $1.14M | Sell |
11,282
-7,357
| -39% | -$740K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $2.29M | Buy |
18,639
+13,253
| +246% | +$1.63M | ﹤0.01% | 1736 |
|
|
2023
Q1 | $726K | Buy |
5,386
+2,828
| +111% | +$381K | ﹤0.01% | 3323 |
|
|
2022
Q4 | $344K | Sell |
2,558
-11,071
| -81% | -$1.49M | ﹤0.01% | 3718 |
|
|
2022
Q3 | $1.66M | Buy |
13,629
+6,068
| +80% | +$740K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $879K | Buy |
+7,561
| New | +$879K | ﹤0.01% | 2603 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6559 |
|
|
2021
Q4 | – | Sell |
-1,662
| Closed | -$261K | – | 6479 |
|
|
2021
Q3 | $261K | Sell |
1,662
-83,078
| -98% | -$13M | ﹤0.01% | 4435 |
|
|
2021
Q2 | $13.5M | Buy |
84,740
+73,804
| +675% | +$11.8M | ﹤0.01% | 681 |
|
|
2021
Q1 | $1.91M | Sell |
10,936
-3,904
| -26% | -$680K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $2.04M | Buy |
14,840
+1,893
| +15% | +$260K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $1.18M | Sell |
12,947
-4,892
| -27% | -$444K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $1.47M | Buy |
17,839
+5,771
| +48% | +$475K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $671K | Sell |
12,068
-11,068
| -48% | -$615K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $2.98M | Sell |
23,136
-30,054
| -57% | -$3.87M | ﹤0.01% | 1125 |
|
|
2019
Q3 | $5.51M | Buy |
53,190
+28,764
| +118% | +$2.98M | ﹤0.01% | 619 |
|
|
2019
Q2 | $2.36M | Buy |
+24,426
| New | +$2.36M | ﹤0.01% | 1126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4567 |
|
|
2018
Q4 | – | Sell |
-76,387
| Closed | -$8.54M | – | 4918 |
|
|
2018
Q3 | $8.54M | Sell |
76,387
-41,476
| -35% | -$4.63M | ﹤0.01% | 409 |
|
|
2018
Q2 | $13.3M | Buy |
+117,863
| New | +$13.3M | ﹤0.01% | 309 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4560 |
|
|
2017
Q4 | – | Sell |
-20,169
| Closed | -$2.51M | – | 4531 |
|
|
2017
Q3 | $2.51M | Sell |
20,169
-44,511
| -69% | -$5.54M | ﹤0.01% | 885 |
|
|
2017
Q2 | $7.62M | Buy |
64,680
+57,399
| +788% | +$6.76M | ﹤0.01% | 380 |
|
|
2017
Q1 | $728K | Sell |
7,281
-22,804
| -76% | -$2.28M | ﹤0.01% | 1955 |
|
|
2016
Q4 | $2.55M | Buy |
30,085
+10,985
| +58% | +$932K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $1.4M | Buy |
19,100
+11,900
| +165% | +$872K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $493K | Buy |
+7,200
| New | +$493K | ﹤0.01% | 2176 |
|
|
2016
Q1 | – | Sell |
-17,968
| Closed | -$1.02M | – | 4422 |
|
|
2015
Q4 | $1.02M | Sell |
17,968
-10,428
| -37% | -$594K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $1.94M | Sell |
28,396
-659
| -2% | -$44.9K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $2.67M | Sell |
29,055
-777
| -3% | -$71.3K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $2.42M | Buy |
29,832
+15,997
| +116% | +$1.3M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $1.03M | Buy |
+13,835
| New | +$1.03M | ﹤0.01% | 2606 |
|
|
2014
Q3 | – | Sell |
-15,860
| Closed | -$930K | – | 4285 |
|
|
2014
Q2 | $930K | Buy |
+15,860
| New | +$930K | ﹤0.01% | 2509 |
|
|
2014
Q1 | – | Sell |
-25,612
| Closed | -$1.35M | – | 4061 |
|
|
2013
Q4 | $1.35M | Buy |
+25,612
| New | +$1.35M | ﹤0.01% | 1958 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3882 |
|