Tower Research Capital (TRC)’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 | $227K | Buy |
3,140
+1,426
| +83% | +$103K | 0.01% | 1660 |
|
|
2025
Q1 | $110K | Sell |
1,714
-464
| -21% | -$29.8K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $196K | Sell |
2,178
-3,466
| -61% | -$311K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $415K | Buy |
5,644
+4,906
| +665% | +$360K | 0.01% | 1001 |
|
|
2024
Q2 | $64.4K | Sell |
738
-1,964
| -73% | -$171K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $291K | Sell |
2,702
-2,689
| -50% | -$290K | 0.01% | 1181 |
|
|
2023
Q4 | $458K | Buy |
5,391
+3,109
| +136% | +$264K | 0.01% | 1430 |
|
|
2023
Q3 | $230K | Sell |
2,282
-361
| -14% | -$36.3K | 0.01% | 1346 |
|
|
2023
Q2 | $324K | Sell |
2,643
-280
| -10% | -$34.4K | 0.01% | 1240 |
|
|
2023
Q1 | $395K | Buy |
2,923
+2,058
| +238% | +$278K | 0.01% | 980 |
|
|
2022
Q4 | $116K | Sell |
865
-2,034
| -70% | -$273K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $353K | Buy |
2,899
+668
| +30% | +$81.3K | 0.01% | 1419 |
|
|
2022
Q2 | $259K | Sell |
2,231
-4,498
| -67% | -$522K | 0.01% | 1594 |
|
|
2022
Q1 | $1.06M | Sell |
6,729
-2,472
| -27% | -$390K | 0.01% | 766 |
|
|
2021
Q4 | $1.56M | Buy |
9,201
+7,544
| +455% | +$1.27M | 0.03% | 509 |
|
|
2021
Q3 | $261K | Sell |
1,657
-16,853
| -91% | -$2.65M | 0.01% | 1562 |
|
|
2021
Q2 | $2.95M | Buy |
18,510
+672
| +4% | +$107K | 0.08% | 194 |
|
|
2021
Q1 | $3.11M | Sell |
17,838
-13,099
| -42% | -$2.28M | 0.05% | 333 |
|
|
2020
Q4 | $4.25M | Sell |
30,937
-30,341
| -50% | -$4.16M | 0.13% | 91 |
|
|
2020
Q3 | $5.57M | Buy |
61,278
+46,169
| +306% | +$4.19M | 0.06% | 62 |
|
|
2020
Q2 | $1.24M | Buy |
15,109
+15,066
| +35,037% | +$1.24M | 0.05% | 395 |
|
|
2020
Q1 | $2K | Sell |
43
-1,022
| -96% | -$47.5K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $137K | Buy |
1,065
+608
| +133% | +$78.2K | 0.01% | 774 |
|
|
2019
Q3 | $47K | Sell |
457
-3,438
| -88% | -$354K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $376K | Sell |
3,895
-3,975
| -51% | -$384K | 0.03% | 600 |
|
|
2019
Q1 | $736K | Buy |
+7,870
| New | +$736K | 0.04% | 397 |
|
|
2018
Q4 | – | Sell |
-5,189
| Closed | -$580K | – | 4385 |
|
|
2018
Q3 | $580K | Buy |
+5,189
| New | +$580K | 0.04% | 411 |
|
|
2018
Q2 | – | Sell |
-974
| Closed | -$130K | – | 4085 |
|
|
2018
Q1 | $130K | Buy |
974
+28
| +3% | +$3.74K | 0.01% | 1104 |
|
|
2017
Q4 | $128K | Sell |
946
-2,123
| -69% | -$287K | 0.02% | 768 |
|
|
2017
Q3 | $382K | Buy |
+3,069
| New | +$382K | 0.03% | 364 |
|
|
2017
Q1 | – | Sell |
-538
| Closed | -$46K | – | 3964 |
|
|
2016
Q4 | $46K | Buy |
+538
| New | +$46K | 0.01% | 1489 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 4986 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2579 |
|
|
2015
Q2 | – | Sell |
-1,326
| Closed | -$108K | – | 5088 |
|
|
2015
Q1 | $108K | Sell |
1,326
-74
| -5% | -$6.03K | 0.01% | 821 |
|
|
2014
Q4 | $104K | Sell |
1,400
-119
| -8% | -$8.84K | 0.01% | 598 |
|
|
2014
Q3 | $96K | Buy |
1,519
+1,409
| +1,281% | +$89K | 0.01% | 1014 |
|
|
2014
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 2754 |
|
|
2014
Q1 | – | Sell |
-346
| Closed | -$18K | – | 4996 |
|
|
2013
Q4 | $18K | Sell |
346
-3,083
| -90% | -$160K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $151K | Buy |
3,429
+2,403
| +234% | +$106K | 0.02% | 959 |
|
|
2013
Q2 | $44K | Buy |
+1,026
| New | +$44K | ﹤0.01% | 1048 |
|