Thomas J. Herzfeld Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,174
| Closed | -$976K | – | 244 |
|
|
2024
Q2 | $976K | Hold |
11,174
| – | – | 0.34% | 65 |
|
|
2024
Q1 | $1.2M | Sell |
11,174
-1,250
| -10% | -$113K | 0.43% | 66 |
|
|
2023
Q4 | $1.05M | Buy |
12,424
+5,679
| +84% | +$485K | 0.39% | 60 |
|
|
2023
Q3 | $679K | Hold |
6,745
| – | – | 0.26% | 66 |
|
|
2023
Q2 | $828K | Hold |
6,745
| – | – | 0.33% | 61 |
|
|
2023
Q1 | $910K | Hold |
6,745
| – | – | 0.37% | 55 |
|
|
2022
Q4 | $908K | Hold |
6,745
| – | – | 0.37% | 60 |
|
|
2022
Q3 | $822K | Hold |
6,745
| – | – | 0.35% | 53 |
|
|
2022
Q2 | $784K | Hold |
6,745
| – | – | 0.32% | 62 |
|
|
2022
Q1 | $1.06M | Hold |
6,745
| – | – | 0.4% | 61 |
|
|
2021
Q4 | $1.14M | Hold |
6,745
| – | – | 0.41% | 62 |
|
|
2021
Q3 | $1.06M | Hold |
6,745
| – | – | 0.47% | 56 |
|
|
2021
Q2 | $1.07M | Hold |
6,745
| – | – | 0.45% | 55 |
|
|
2021
Q1 | $1.18M | Hold |
6,745
| – | – | 0.53% | 50 |
|
|
2020
Q4 | $926K | Buy |
+6,745
| New | +$795K | 0.43% | 56 |
|
|
2020
Q3 | – | Sell |
-6,745
| Closed | -$555K | – | 295 |
|
|
2020
Q2 | $555K | Sell |
6,745
-7,000
| -51% | -$570K | 0.27% | 67 |
|
|
2020
Q1 | $764K | Sell |
13,745
-2,000
| -13% | -$208K | 0.41% | 52 |
|
|
2019
Q4 | $2.03M | Sell |
15,745
-1,000
| -6% | -$117K | 0.72% | 35 |
|
|
2019
Q3 | $1.74M | Hold |
16,745
| – | – | 0.64% | 36 |
|
|
2019
Q2 | $1.61M | Hold |
16,745
| – | – | 0.61% | 41 |
|
|
2019
Q1 | $1.57M | Hold |
16,745
| – | – | 0.57% | 47 |
|
|
2018
Q4 | $1.18M | Buy |
16,745
+2,000
| +14% | +$167K | 0.47% | 54 |
|
|
2018
Q3 | $1.65M | Buy |
14,745
+2,000
| +16% | +$236K | 0.58% | 53 |
|
|
2018
Q2 | $1.44M | Buy |
12,745
+4,000
| +46% | +$494K | 0.53% | 54 |
|
|
2018
Q1 | $1.17M | Hold |
8,745
| – | – | 0.45% | 55 |
|
|
2017
Q4 | $1.18M | Hold |
8,745
| – | – | 0.44% | 53 |
|
|
2017
Q3 | $1.09M | Hold |
8,745
| – | – | 0.48% | 51 |
|
|
2017
Q2 | $1.03M | Sell |
8,745
-2,000
| -19% | -$226K | 0.45% | 48 |
|
|
2017
Q1 | $1.07M | Hold |
10,745
| – | – | 0.47% | 49 |
|
|
2016
Q4 | $912K | Hold |
10,745
| – | – | 0.42% | 57 |
|
|
2016
Q3 | $788K | Sell |
10,745
-145
| -1% | -$10.8K | 0.42% | 53 |
|
|
2016
Q2 | $746K | Hold |
10,890
| – | – | 0.4% | 57 |
|
|
2016
Q1 | $735K | Buy |
10,890
+2,000
| +22% | +$113K | 0.38% | 64 |
|
|
2015
Q4 | $506K | Buy |
8,890
+5,890
| +196% | +$366K | 0.2% | 89 |
|
|
2015
Q3 | $204K | Buy |
+3,000
| New | +$236K | 0.09% | 123 |
|
Other funds holding VAC
IC
SM
VBA
Thomas J. Herzfeld Advisors's VAC Position: Q3 2024 in Review
Thomas J. Herzfeld Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 11,174 shares — an estimated $976K sold.
Thomas J. Herzfeld Advisors first reported a position in VAC in Q3 2015 and held it in 35 quarters. The position peaked at $2.03M in Q4 2019. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.
- Thomas J. Herzfeld Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 11,174 Marriott Vacations Worldwide shares in Q3 2024, an estimated $976K.
- Thomas J. Herzfeld Advisors first reported a position in Marriott Vacations Worldwide in Q3 2015 and held it in 35 quarters.
- Thomas J. Herzfeld Advisors's Marriott Vacations Worldwide position peaked at $2.03M in Q4 2019.
- 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.