Swiss National Bank’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 | $4.06M | Sell |
56,136
-1,400
| -2% | -$101K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $3.7M | Sell |
57,536
-800
| -1% | -$51.4K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $5.24M | Hold |
58,336
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q3 | $4.29M | Sell |
58,336
-7,500
| -11% | -$551K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $5.75M | Sell |
65,836
-800
| -1% | -$69.9K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $7.18M | Sell |
66,636
-1,700
| -2% | -$183K | 0.01% | 1079 |
|
|
2023
Q4 | $5.8M | Sell |
68,336
-8,600
| -11% | -$730K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $7.74M | Buy |
76,936
+200
| +0.3% | +$20.1K | 0.01% | 1022 |
|
|
2023
Q2 | $9.42M | Sell |
76,736
-1,900
| -2% | -$233K | 0.01% | 942 |
|
|
2023
Q1 | $10.6M | Sell |
78,636
-11,400
| -13% | -$1.54M | 0.01% | 843 |
|
|
2022
Q4 | $12.1M | Sell |
90,036
-3,300
| -4% | -$444K | 0.01% | 815 |
|
|
2022
Q3 | $11.4M | Sell |
93,336
-1,300
| -1% | -$158K | 0.01% | 822 |
|
|
2022
Q2 | $11M | Sell |
94,636
-1,000
| -1% | -$116K | 0.01% | 864 |
|
|
2022
Q1 | $15.1M | Buy |
95,636
+6,300
| +7% | +$994K | 0.01% | 794 |
|
|
2021
Q4 | $15.1M | Sell |
89,336
-300
| -0.3% | -$50.7K | 0.01% | 801 |
|
|
2021
Q3 | $14.1M | Buy |
89,636
+3,700
| +4% | +$582K | 0.01% | 816 |
|
|
2021
Q2 | $13.7M | Sell |
85,936
-7,900
| -8% | -$1.26M | 0.01% | 856 |
|
|
2021
Q1 | $16.3M | Buy |
93,836
+1,000
| +1% | +$174K | 0.01% | 754 |
|
|
2020
Q4 | $12.7M | Sell |
92,836
-200
| -0.2% | -$27.4K | 0.01% | 810 |
|
|
2020
Q3 | $8.45M | Buy |
93,036
+1,400
| +2% | +$127K | 0.01% | 879 |
|
|
2020
Q2 | $7.53M | Buy |
91,636
+22,300
| +32% | +$1.83M | 0.01% | 920 |
|
|
2020
Q1 | $3.85M | Sell |
69,336
-1,500
| -2% | -$83.4K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $9.12M | Sell |
70,836
-800
| -1% | -$103K | 0.01% | 817 |
|
|
2019
Q3 | $7.42M | Sell |
71,636
-2,700
| -4% | -$280K | 0.01% | 888 |
|
|
2019
Q2 | $7.17M | Buy |
74,336
+1,500
| +2% | +$145K | 0.01% | 912 |
|
|
2019
Q1 | $6.81M | Buy |
72,836
+2,100
| +3% | +$196K | 0.01% | 914 |
|
|
2018
Q4 | $4.99M | Buy |
70,736
+1,300
| +2% | +$91.7K | 0.01% | 984 |
|
|
2018
Q3 | $7.76M | Buy |
69,436
+30,291
| +77% | +$3.38M | 0.01% | 841 |
|
|
2018
Q2 | $4.42M | Hold |
39,145
| – | – | 0.01% | 1189 |
|
|
2018
Q1 | $5.21M | Buy |
39,145
+200
| +0.5% | +$26.6K | 0.01% | 1018 |
|
|
2017
Q4 | $5.27M | Buy |
38,945
+600
| +2% | +$81.1K | 0.01% | 1022 |
|
|
2017
Q3 | $4.78M | Hold |
38,345
| – | – | 0.01% | 1047 |
|
|
2017
Q2 | $4.52M | Buy |
38,345
+700
| +2% | +$82.4K | 0.01% | 1059 |
|
|
2017
Q1 | $3.76M | Hold |
37,645
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q4 | $3.19M | Sell |
37,645
-1,000
| -3% | -$84.8K | 0.01% | 1256 |
|
|
2016
Q3 | $2.83M | Sell |
38,645
-2,200
| -5% | -$161K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $2.8M | Sell |
40,845
-2,400
| -6% | -$164K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $2.82M | Buy |
43,245
+8,000
| +23% | +$521K | 0.01% | 1217 |
|
|
2015
Q4 | $2.01M | Hold |
35,245
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q3 | $2.4M | Buy |
35,245
+4,100
| +13% | +$279K | 0.01% | 1188 |
|
|
2015
Q2 | $2.86M | Buy |
31,145
+1,645
| +6% | +$151K | 0.01% | 1099 |
|
|
2015
Q1 | $2.39M | Hold |
29,500
| – | – | 0.01% | 1179 |
|
|
2014
Q4 | $2.2M | Hold |
29,500
| – | – | 0.01% | 1193 |
|
|
2014
Q3 | $1.87M | Sell |
29,500
-800
| -3% | -$50.7K | 0.01% | 1235 |
|
|
2014
Q2 | $1.78M | Buy |
30,300
+6,900
| +29% | +$404K | 0.01% | 1336 |
|
|
2014
Q1 | $1.31M | Buy |
23,400
+5,400
| +30% | +$302K | 0.01% | 1516 |
|
|
2013
Q4 | $950K | Hold |
18,000
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q3 | $792K | Sell |
18,000
-600
| -3% | -$26.4K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $804K | Buy |
+18,600
| New | +$804K | ﹤0.01% | 1574 |
|