T. Rowe Price Associates’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 | $2.14M | Buy |
29,565
+4,321
| +17% | +$312K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $1.62M | Buy |
25,244
+1,585
| +7% | +$102K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $2.13M | Sell |
23,659
-12,213
| -34% | -$1.1M | ﹤0.01% | 1609 |
|
|
2024
Q3 | $2.64M | Buy |
35,872
+733
| +2% | +$53.9K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $3.07M | Buy |
35,139
+268
| +0.8% | +$23.4K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $3.76M | Sell |
34,871
-9,342
| -21% | -$1.01M | ﹤0.01% | 1305 |
|
|
2023
Q4 | $3.75M | Buy |
44,213
+786
| +2% | +$66.7K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $4.37M | Buy |
43,427
+896
| +2% | +$90.2K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $5.22M | Buy |
42,531
+882
| +2% | +$108K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $5.62M | Buy |
41,649
+997
| +2% | +$134K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $5.47M | Buy |
40,652
+5,616
| +16% | +$756K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $4.27M | Sell |
35,036
-1,066,061
| -97% | -$130M | ﹤0.01% | 1235 |
|
|
2022
Q2 | $128M | Sell |
1,101,097
-15,850
| -1% | -$1.84M | 0.02% | 590 |
|
|
2022
Q1 | $176M | Buy |
1,116,947
+226,871
| +25% | +$35.8M | 0.02% | 563 |
|
|
2021
Q4 | $150M | Buy |
890,076
+10,118
| +1% | +$1.71M | 0.01% | 639 |
|
|
2021
Q3 | $138M | Sell |
879,958
-20,868
| -2% | -$3.28M | 0.01% | 668 |
|
|
2021
Q2 | $144M | Sell |
900,826
-237,156
| -21% | -$37.8M | 0.01% | 661 |
|
|
2021
Q1 | $198M | Buy |
1,137,982
+457,410
| +67% | +$79.7M | 0.02% | 554 |
|
|
2020
Q4 | $93.4M | Buy |
680,572
+41,835
| +7% | +$5.74M | 0.01% | 745 |
|
|
2020
Q3 | $58M | Buy |
638,737
+182,508
| +40% | +$16.6M | 0.01% | 812 |
|
|
2020
Q2 | $37.5M | Sell |
456,229
-59,027
| -11% | -$4.85M | ﹤0.01% | 940 |
|
|
2020
Q1 | $28.6M | Sell |
515,256
-22,406
| -4% | -$1.25M | ﹤0.01% | 954 |
|
|
2019
Q4 | $69.2M | Buy |
537,662
+10,659
| +2% | +$1.37M | 0.01% | 790 |
|
|
2019
Q3 | $54.6M | Sell |
527,003
-4,814
| -0.9% | -$499K | 0.01% | 842 |
|
|
2019
Q2 | $51.3M | Sell |
531,817
-41,665
| -7% | -$4.02M | 0.01% | 884 |
|
|
2019
Q1 | $53.6M | Sell |
573,482
-252,602
| -31% | -$23.6M | 0.01% | 850 |
|
|
2018
Q4 | $58.2M | Sell |
826,084
-47,964
| -5% | -$3.38M | 0.01% | 765 |
|
|
2018
Q3 | $97.7M | Buy |
874,048
+713,377
| +444% | +$79.7M | 0.01% | 677 |
|
|
2018
Q2 | $18.1M | Buy |
160,671
+4,826
| +3% | +$545K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $20.8M | Buy |
155,845
+4,142
| +3% | +$552K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $20.5M | Sell |
151,703
-31,953
| -17% | -$4.32M | ﹤0.01% | 1172 |
|
|
2017
Q3 | $22.9M | Sell |
183,656
-9,924
| -5% | -$1.24M | ﹤0.01% | 1127 |
|
|
2017
Q2 | $22.8M | Sell |
193,580
-2,760
| -1% | -$325K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $19.6M | Sell |
196,340
-90,490
| -32% | -$9.04M | ﹤0.01% | 1171 |
|
|
2016
Q4 | $24.3M | Sell |
286,830
-69,408
| -19% | -$5.89M | ﹤0.01% | 1071 |
|
|
2016
Q3 | $26.1M | Buy |
356,238
+15,900
| +5% | +$1.17M | 0.01% | 1032 |
|
|
2016
Q2 | $23.3M | Sell |
340,338
-12,390
| -4% | -$849K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $23.8M | Sell |
352,728
-6,010
| -2% | -$406K | 0.01% | 1022 |
|
|
2015
Q4 | $20.4M | Buy |
358,738
+32,170
| +10% | +$1.83M | ﹤0.01% | 1077 |
|
|
2015
Q3 | $22.3M | Buy |
326,568
+26,900
| +9% | +$1.83M | 0.01% | 1045 |
|
|
2015
Q2 | $27.5M | Buy |
299,668
+25,700
| +9% | +$2.36M | 0.01% | 1048 |
|
|
2015
Q1 | $22.2M | Buy |
273,968
+21,800
| +9% | +$1.77M | ﹤0.01% | 1092 |
|
|
2014
Q4 | $18.8M | Buy |
252,168
+79,900
| +46% | +$5.96M | ﹤0.01% | 1131 |
|
|
2014
Q3 | $10.9M | Buy |
172,268
+93,200
| +118% | +$5.91M | ﹤0.01% | 1283 |
|
|
2014
Q2 | $4.64M | Buy |
79,068
+74,100
| +1,492% | +$4.34M | ﹤0.01% | 1465 |
|
|
2014
Q1 | $278K | Hold |
4,968
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q4 | $262K | Buy |
+4,968
| New | +$262K | ﹤0.01% | 2204 |
|