TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-204,626
| Closed | -$25.1M | – | 176 |
|
|
2023
Q2 | $25.1M | Sell |
204,626
-160,915
| -44% | -$19.7M | 0.36% | 111 |
|
|
2023
Q1 | $49.3M | Sell |
365,541
-75,270
| -17% | -$10.2M | 0.72% | 56 |
|
|
2022
Q4 | $59.3M | Sell |
440,811
-6,689
| -1% | -$900K | 0.84% | 41 |
|
|
2022
Q3 | $54.5M | Buy |
447,500
+41,000
| +10% | +$5M | 0.76% | 45 |
|
|
2022
Q2 | $47.2M | Buy |
406,500
+9,500
| +2% | +$1.1M | 0.66% | 62 |
|
|
2022
Q1 | $62.6M | Sell |
397,000
-143,100
| -26% | -$22.6M | 0.7% | 47 |
|
|
2021
Q4 | $91.3M | Buy |
540,100
+34,800
| +7% | +$5.88M | 0.81% | 32 |
|
|
2021
Q3 | $79.5M | Buy |
505,300
+351,300
| +228% | +$55.3M | 0.69% | 48 |
|
|
2021
Q2 | $24.5M | Buy |
154,000
+15,500
| +11% | +$2.47M | 0.2% | 170 |
|
|
2021
Q1 | $24.1M | Buy |
+138,500
| New | +$24.1M | 0.21% | 167 |
|
|
2017
Q1 | – | Sell |
-193,700
| Closed | -$16.4M | – | 261 |
|
|
2016
Q4 | $16.4M | Sell |
193,700
-77,980
| -29% | -$6.62M | 0.11% | 212 |
|
|
2016
Q3 | $19.9M | Sell |
271,680
-194,500
| -42% | -$14.3M | 0.13% | 209 |
|
|
2016
Q2 | $31.9M | Sell |
466,180
-35,450
| -7% | -$2.43M | 0.21% | 168 |
|
|
2016
Q1 | $33.9M | Sell |
501,630
-114,900
| -19% | -$7.76M | 0.22% | 161 |
|
|
2015
Q4 | $35.1M | Buy |
616,530
+4,500
| +0.7% | +$256K | 0.22% | 172 |
|
|
2015
Q3 | $41.7M | Buy |
612,030
+282,230
| +86% | +$19.2M | 0.26% | 144 |
|
|
2015
Q2 | $30.3M | Buy |
329,800
+39,800
| +14% | +$3.65M | 0.16% | 185 |
|
|
2015
Q1 | $23.5M | Sell |
290,000
-197,700
| -41% | -$16M | 0.13% | 211 |
|
|
2014
Q4 | $36.4M | Sell |
487,700
-181,950
| -27% | -$13.6M | 0.2% | 170 |
|
|
2014
Q3 | $42.5M | Sell |
669,650
-82,350
| -11% | -$5.22M | 0.24% | 152 |
|
|
2014
Q2 | $44.1M | Sell |
752,000
-164,900
| -18% | -$9.67M | 0.24% | 149 |
|
|
2014
Q1 | $51.3M | Sell |
916,900
-92,150
| -9% | -$5.15M | 0.27% | 139 |
|
|
2013
Q4 | $53.2M | Sell |
1,009,050
-17,150
| -2% | -$905K | 0.27% | 137 |
|
|
2013
Q3 | $45.2M | Buy |
1,026,200
+306,200
| +43% | +$13.5M | 0.25% | 154 |
|
|
2013
Q2 | $31.1M | Buy |
+720,000
| New | +$31.1M | 0.19% | 174 |
|