TCG
Tremblant Capital Group’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,858
| Closed | -$8.2M | – | 45 |
|
|
2024
Q2 | $8.2M | Buy |
93,858
+41,616
| +80% | +$3.63M | 0.89% | 27 |
|
|
2024
Q1 | $5.63M | Buy |
+52,242
| New | +$5.63M | 0.61% | 26 |
|
|
2023
Q3 | – | Sell |
-163,551
| Closed | -$20.1M | – | 41 |
|
|
2023
Q2 | $20.1M | Sell |
163,551
-32,016
| -16% | -$3.93M | 1.95% | 22 |
|
|
2023
Q1 | $26.4M | Sell |
195,567
-126,610
| -39% | -$17.1M | 2.79% | 19 |
|
|
2022
Q4 | $43.4M | Sell |
322,177
-139,985
| -30% | -$18.8M | 3.71% | 17 |
|
|
2022
Q3 | $56.3M | Buy |
462,162
+28,244
| +7% | +$3.44M | 3.42% | 16 |
|
|
2022
Q2 | $50.4M | Sell |
433,918
-206,024
| -32% | -$23.9M | 3.05% | 19 |
|
|
2022
Q1 | $101M | Sell |
639,942
-91,001
| -12% | -$14.4M | 3.59% | 15 |
|
|
2021
Q4 | $124M | Buy |
730,943
+22,525
| +3% | +$3.81M | 4.43% | 9 |
|
|
2021
Q3 | $111M | Buy |
708,418
+172,765
| +32% | +$27.2M | 3.53% | 13 |
|
|
2021
Q2 | $85.3M | Buy |
535,653
+13,510
| +3% | +$2.15M | 2.32% | 17 |
|
|
2021
Q1 | $90.9M | Sell |
522,143
-50,409
| -9% | -$8.78M | 2.64% | 15 |
|
|
2020
Q4 | $78.6M | Sell |
572,552
-229,495
| -29% | -$31.5M | 2.21% | 21 |
|
|
2020
Q3 | $72.8M | Buy |
802,047
+117,910
| +17% | +$10.7M | 2.75% | 18 |
|
|
2020
Q2 | $56.2M | Buy |
+684,137
| New | +$56.2M | 2.37% | 20 |
|
|
2019
Q4 | – | Sell |
-168,550
| Closed | -$17.5M | – | 32 |
|
|
2019
Q3 | $17.5M | Buy |
168,550
+17,400
| +12% | +$1.8M | 1% | 26 |
|
|
2019
Q2 | $14.6M | Sell |
151,150
-3,167
| -2% | -$305K | 0.89% | 25 |
|
|
2019
Q1 | $14.4M | Sell |
154,317
-10,095
| -6% | -$944K | 0.84% | 28 |
|
|
2018
Q4 | $11.6M | Buy |
+164,412
| New | +$11.6M | 0.78% | 26 |
|