VBA
Van Berkom & Associates’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-366,614
| Closed | -$32.9M | – | 70 |
|
|
2024
Q4 | $32.9M | Sell |
366,614
-417,083
| -53% | -$37.5M | 0.98% | 44 |
|
|
2024
Q3 | $57.6M | Buy |
783,697
+61,533
| +9% | +$4.52M | 1.58% | 35 |
|
|
2024
Q2 | $63.1M | Buy |
722,164
+115,993
| +19% | +$10.1M | 1.88% | 33 |
|
|
2024
Q1 | $65.3M | Sell |
606,171
-12,704
| -2% | -$1.37M | 1.86% | 36 |
|
|
2023
Q4 | $52.5M | Buy |
618,875
+19,585
| +3% | +$1.66M | 1.53% | 40 |
|
|
2023
Q3 | $60.3M | Buy |
599,290
+142,349
| +31% | +$14.3M | 1.96% | 37 |
|
|
2023
Q2 | $56.1M | Buy |
456,941
+34,777
| +8% | +$4.27M | 2.04% | 32 |
|
|
2023
Q1 | $56.9M | Buy |
422,164
+24,722
| +6% | +$3.33M | 2.11% | 28 |
|
|
2022
Q4 | $53.5M | Sell |
397,442
-8,202
| -2% | -$1.1M | 2.29% | 22 |
|
|
2022
Q3 | $49.4M | Sell |
405,644
-37,719
| -9% | -$4.6M | 2.35% | 17 |
|
|
2022
Q2 | $51.5M | Sell |
443,363
-7,298
| -2% | -$848K | 2.16% | 24 |
|
|
2022
Q1 | $71.1M | Sell |
450,661
-48,396
| -10% | -$7.63M | 2.55% | 11 |
|
|
2021
Q4 | $84.3M | Sell |
499,057
-10,109
| -2% | -$1.71M | 2.49% | 12 |
|
|
2021
Q3 | $80.1M | Sell |
509,166
-43,961
| -8% | -$6.92M | 2.43% | 15 |
|
|
2021
Q2 | $88.1M | Sell |
553,127
-159,124
| -22% | -$25.3M | 2.42% | 16 |
|
|
2021
Q1 | $124M | Sell |
712,251
-116,507
| -14% | -$20.3M | 2.71% | 9 |
|
|
2020
Q4 | $114M | Sell |
828,758
-204,823
| -20% | -$28.1M | 2.61% | 15 |
|
|
2020
Q3 | $93.9M | Buy |
1,033,581
+59,510
| +6% | +$5.4M | 2.72% | 11 |
|
|
2020
Q2 | $80.1M | Sell |
974,071
-156,313
| -14% | -$12.9M | 2.35% | 21 |
|
|
2020
Q1 | $62.8M | Buy |
1,130,384
+175,322
| +18% | +$9.74M | 2.25% | 19 |
|
|
2019
Q4 | $123M | Buy |
955,062
+1,636
| +0.2% | +$211K | 3.32% | 2 |
|
|
2019
Q3 | $98.8K | Buy |
953,426
+115,714
| +14% | +$12K | 2.43% | 4 |
|
|
2019
Q2 | $80.8M | Sell |
837,712
-3,474
| -0.4% | -$335K | 2.34% | 15 |
|
|
2019
Q1 | $78.7M | Sell |
841,186
-72,645
| -8% | -$6.79M | 2.49% | 11 |
|
|
2018
Q4 | $64.4M | Buy |
913,831
+575,232
| +170% | +$40.6M | 2.28% | 17 |
|
|
2018
Q3 | $37.8M | Buy |
+338,599
| New | +$37.8M | 1.07% | 47 |
|