T. Rowe Price Investment Management’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 | $63.9M | Buy |
883,514
+83,199
| +10% | +$6.02M | 0.04% | 349 |
|
|
2025
Q1 | $51.4M | Buy |
800,315
+21,631
| +3% | +$1.39M | 0.03% | 387 |
|
|
2024
Q4 | $69.9M | Buy |
778,684
+7,046
| +0.9% | +$633K | 0.04% | 345 |
|
|
2024
Q3 | $56.7M | Buy |
771,638
+22,383
| +3% | +$1.64M | 0.03% | 389 |
|
|
2024
Q2 | $65.4M | Buy |
749,255
+4,075
| +0.5% | +$356K | 0.04% | 349 |
|
|
2024
Q1 | $80.3M | Buy |
745,180
+17,018
| +2% | +$1.83M | 0.05% | 320 |
|
|
2023
Q4 | $61.8M | Buy |
728,162
+62,739
| +9% | +$5.33M | 0.04% | 360 |
|
|
2023
Q3 | $67M | Sell |
665,423
-363,548
| -35% | -$36.6M | 0.05% | 318 |
|
|
2023
Q2 | $126M | Sell |
1,028,971
-4,756
| -0.5% | -$584K | 0.09% | 235 |
|
|
2023
Q1 | $139M | Sell |
1,033,727
-110
| -0% | -$14.8K | 0.1% | 209 |
|
|
2022
Q4 | $139M | Buy |
1,033,837
+5,879
| +0.6% | +$791K | 0.11% | 197 |
|
|
2022
Q3 | $125M | Buy |
+1,027,958
| New | +$125M | 0.1% | 208 |
|