UBS Group’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 | $12M | Buy |
165,713
+58,053
| +54% | +$4.2M | ﹤0.01% | 2275 |
|
|
2025
Q1 | $6.92M | Sell |
107,660
-66,992
| -38% | -$4.3M | ﹤0.01% | 2702 |
|
|
2024
Q4 | $15.7M | Buy |
174,652
+107,790
| +161% | +$9.68M | ﹤0.01% | 1972 |
|
|
2024
Q3 | $4.91M | Sell |
66,862
-16,278
| -20% | -$1.2M | ﹤0.01% | 2286 |
|
|
2024
Q2 | $7.26M | Sell |
83,140
-15,897
| -16% | -$1.39M | ﹤0.01% | 1831 |
|
|
2024
Q1 | $10.7M | Buy |
99,037
+87,737
| +776% | +$9.45M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $959K | Sell |
11,300
-32,766
| -74% | -$2.78M | ﹤0.01% | 3466 |
|
|
2023
Q3 | $4.43M | Buy |
44,066
+42,438
| +2,607% | +$4.27M | ﹤0.01% | 1952 |
|
|
2023
Q2 | $200K | Sell |
1,628
-7,673
| -82% | -$942K | ﹤0.01% | 4448 |
|
|
2023
Q1 | $1.25M | Buy |
9,301
+3,596
| +63% | +$485K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $768K | Sell |
5,705
-1,483
| -21% | -$200K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $876K | Sell |
7,188
-2,560
| -26% | -$312K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $1.13M | Sell |
9,748
-2,139
| -18% | -$249K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $1.88M | Sell |
11,887
-31,708
| -73% | -$5M | ﹤0.01% | 2706 |
|
|
2021
Q4 | $7.37M | Buy |
43,595
+4,389
| +11% | +$742K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $6.17M | Sell |
39,206
-13,629
| -26% | -$2.14M | ﹤0.01% | 1819 |
|
|
2021
Q2 | $8.42M | Sell |
52,835
-8,251
| -14% | -$1.31M | ﹤0.01% | 1630 |
|
|
2021
Q1 | $10.6M | Buy |
61,086
+44,143
| +261% | +$7.69M | ﹤0.01% | 1409 |
|
|
2020
Q4 | $2.33M | Sell |
16,943
-24,113
| -59% | -$3.31M | ﹤0.01% | 2521 |
|
|
2020
Q3 | $3.73M | Sell |
41,056
-2,252
| -5% | -$205K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $3.56M | Sell |
43,308
-11,315
| -21% | -$930K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $3.04M | Sell |
54,623
-8,920
| -14% | -$496K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $8.18M | Buy |
63,543
+21,223
| +50% | +$2.73M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $4.38M | Buy |
42,320
+37,032
| +700% | +$3.84M | ﹤0.01% | 1958 |
|
|
2019
Q2 | $509K | Sell |
5,288
-571
| -10% | -$55K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $548K | Sell |
5,859
-5,493
| -48% | -$514K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $800K | Buy |
11,352
+5,651
| +99% | +$398K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $637K | Sell |
5,701
-1,896
| -25% | -$212K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $858K | Sell |
7,597
-469
| -6% | -$53K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $1.07M | Sell |
8,066
-85,620
| -91% | -$11.4M | ﹤0.01% | 2972 |
|
|
2017
Q4 | $12.7M | Buy |
93,686
+46,321
| +98% | +$6.26M | 0.01% | 1192 |
|
|
2017
Q3 | $5.9M | Sell |
47,365
-34,742
| -42% | -$4.33M | ﹤0.01% | 1627 |
|
|
2017
Q2 | $9.67M | Buy |
82,107
+70,620
| +615% | +$8.32M | 0.01% | 1226 |
|
|
2017
Q1 | $1.15M | Buy |
11,487
+3,292
| +40% | +$329K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $696K | Sell |
8,195
-2,978
| -27% | -$253K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $819K | Buy |
11,173
+295
| +3% | +$21.6K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $745K | Sell |
10,878
-399
| -4% | -$27.3K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $761K | Sell |
11,277
-801
| -7% | -$54.1K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $687K | Sell |
12,078
-3,376
| -22% | -$192K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $1.05M | Sell |
15,454
-9,842
| -39% | -$671K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $2.32M | Buy |
25,296
+11,068
| +78% | +$1.02M | ﹤0.01% | 2191 |
|
|
2015
Q1 | $1.15M | Buy |
14,228
+3,460
| +32% | +$281K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $803K | Buy |
+10,768
| New | +$803K | ﹤0.01% | 2858 |
|