Verition Fund Management’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 | $3.14M | Buy |
43,385
+3,015
| +7% | +$218K | 0.01% | 1143 |
|
|
2025
Q1 | $2.59M | Buy |
40,370
+36,952
| +1,081% | +$2.37M | 0.01% | 1092 |
|
|
2024
Q4 | $307K | Sell |
3,418
-24,490
| -88% | -$2.2M | ﹤0.01% | 2138 |
|
|
2024
Q3 | $2.05M | Buy |
27,908
+23,128
| +484% | +$1.7M | 0.01% | 985 |
|
|
2024
Q2 | $417K | Buy |
+4,780
| New | +$417K | ﹤0.01% | 1547 |
|
|
2024
Q1 | – | Sell |
-4,912
| Closed | -$417K | – | 2348 |
|
|
2023
Q4 | $417K | Buy |
4,912
+357
| +8% | +$30.3K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $458K | Buy |
4,555
+2,502
| +122% | +$252K | 0.01% | 1222 |
|
|
2023
Q2 | $252K | Buy |
+2,053
| New | +$252K | ﹤0.01% | 1452 |
|
|
2022
Q4 | – | Sell |
-1,702
| Closed | -$207K | – | 2189 |
|
|
2022
Q3 | $207K | Sell |
1,702
-6,743
| -80% | -$820K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $981K | Buy |
8,445
+6,147
| +267% | +$714K | 0.02% | 1000 |
|
|
2022
Q1 | $362K | Buy |
+2,298
| New | +$362K | ﹤0.01% | 1370 |
|
|
2019
Q4 | – | Sell |
-5,185
| Closed | -$537K | – | 1229 |
|
|
2019
Q3 | $537K | Buy |
+5,185
| New | +$537K | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-44,006
| Closed | -$4.92M | – | 1200 |
|
|
2018
Q3 | $4.92M | Buy |
44,006
+26,006
| +144% | +$2.91M | 0.18% | 86 |
|
|
2018
Q2 | $2.03M | Buy |
18,000
+11,692
| +185% | +$1.32M | 0.12% | 181 |
|
|
2018
Q1 | $840K | Buy |
+6,308
| New | +$840K | 0.06% | 402 |
|