UBS AM’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 | $8.46M | Buy |
116,956
+16,320
| +16% | +$1.18M | ﹤0.01% | 1444 |
|
|
2025
Q1 | $6.46M | Buy |
100,636
+4,497
| +5% | +$289K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $8.63M | Buy |
96,139
+13,840
| +17% | +$1.24M | ﹤0.01% | 1318 |
|
|
2024
Q3 | $6.05M | Sell |
82,299
-2,883
| -3% | -$212K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $7.44M | Buy |
85,182
+35,833
| +73% | +$3.13M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $5.32M | Sell |
49,349
-5,338
| -10% | -$575K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $4.64M | Sell |
54,687
-6,154
| -10% | -$522K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $6.12M | Buy |
60,841
+5,670
| +10% | +$571K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $7.44M | Hold |
55,171
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $7.44M | Sell |
55,171
-4,917
| -8% | -$663K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $8.09M | Sell |
60,088
-626
| -1% | -$84.3K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $7.4M | Sell |
60,714
-10,766
| -15% | -$1.31M | ﹤0.01% | 1063 |
|
|
2022
Q2 | $8.31M | Buy |
71,480
+902
| +1% | +$105K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $11.1M | Buy |
70,578
+4,078
| +6% | +$643K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $11.2M | Sell |
66,500
-1,327
| -2% | -$224K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $10.7M | Buy |
67,827
+5,782
| +9% | +$910K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $9.88M | Buy |
62,045
+15,416
| +33% | +$2.46M | ﹤0.01% | 1125 |
|
|
2021
Q1 | $8.12M | Sell |
46,629
-1,561
| -3% | -$272K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $6.61M | Buy |
48,190
+247
| +0.5% | +$33.9K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $4.35M | Buy |
47,943
+4,033
| +9% | +$366K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $3.61M | Buy |
43,910
+2,594
| +6% | +$213K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $2.3M | Sell |
41,316
-494
| -1% | -$27.5K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $5.38M | Buy |
41,810
+646
| +2% | +$83.2K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $4.27M | Buy |
41,164
+4,726
| +13% | +$490K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $3.51M | Buy |
36,438
+5,696
| +19% | +$549K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $2.87M | Buy |
30,742
+3,424
| +13% | +$320K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $1.93M | Buy |
27,318
+1,376
| +5% | +$97K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $2.9M | Buy |
25,942
+12,096
| +87% | +$1.35M | ﹤0.01% | 1348 |
|
|
2018
Q2 | $1.56M | Sell |
13,846
-1,465
| -10% | -$165K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $2.04M | Buy |
15,311
+1,500
| +11% | +$200K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $1.87M | Buy |
13,811
+534
| +4% | +$72.2K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $1.65M | Buy |
13,277
+134
| +1% | +$16.7K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $1.55M | Buy |
13,143
+1,581
| +14% | +$186K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $1.16M | Buy |
11,562
+3,245
| +39% | +$324K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $705K | Sell |
8,317
-6,945
| -46% | -$589K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $1.12M | Hold |
15,262
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q2 | $1.05M | Buy |
15,262
+3,717
| +32% | +$255K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $779K | Sell |
11,545
-4,400
| -28% | -$297K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $908K | Hold |
15,945
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q3 | $1.09M | Buy |
15,945
+3,900
| +32% | +$266K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $1.11M | Buy |
12,045
+3,045
| +34% | +$279K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $729K | Buy |
9,000
+1,200
| +15% | +$97.2K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $581K | Hold |
7,800
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q3 | $495K | Buy |
7,800
+400
| +5% | +$25.4K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $434K | Buy |
7,400
+600
| +9% | +$35.2K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $380K | Buy |
6,800
+500
| +8% | +$27.9K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $332K | Buy |
6,300
+600
| +11% | +$31.6K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $251K | Hold |
5,700
| – | – | ﹤0.01% | 2199 |
|
|
2013
Q2 | $246K | Buy |
+5,700
| New | +$246K | ﹤0.01% | 2138 |
|