Voloridge Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-83,933
| Closed | -$5.59M | – | 1369 |
|
|
2025
Q3 | $5.59M | Sell |
83,933
-27,257
| -25% | -$2.1M | 0.02% | 712 |
|
|
2025
Q2 | $8.04M | Buy |
111,190
+89,261
| +407% | +$5.63M | 0.03% | 614 |
|
|
2025
Q1 | $1.41M | Buy |
21,929
+15,863
| +262% | +$1.26M | 0.01% | 1007 |
|
|
2024
Q4 | $545K | Buy |
+6,066
| New | +$525K | ﹤0.01% | 1094 |
|
|
2024
Q1 | – | Sell |
-27,572
| Closed | -$2.34M | – | 1368 |
|
|
2023
Q4 | $2.34M | Buy |
+27,572
| New | +$2.35M | 0.01% | 795 |
|
|
2023
Q1 | – | Sell |
-13,533
| Closed | -$1.82M | – | 1635 |
|
|
2022
Q4 | $1.82M | Sell |
13,533
-34,713
| -72% | -$4.84M | 0.01% | 987 |
|
|
2022
Q3 | $5.88M | Sell |
48,246
-7,089
| -13% | -$962K | 0.03% | 593 |
|
|
2022
Q2 | $6.43M | Buy |
+55,335
| New | +$7.78M | 0.03% | 584 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$526K | – | 1879 |
|
|
2021
Q2 | $526K | Sell |
3,300
-8,528
| -72% | -$1.46M | ﹤0.01% | 1429 |
|
|
2021
Q1 | $2.06M | Sell |
11,828
-6,824
| -37% | -$1.06M | 0.02% | 820 |
|
|
2020
Q4 | $2.56M | Buy |
+18,652
| New | +$2.2M | 0.02% | 651 |
|
|
2018
Q3 | – | Sell |
-17,451
| Closed | -$1.97M | – | 473 |
|
|
2018
Q2 | $1.97M | Sell |
17,451
-4,856
| -22% | -$600K | 0.05% | 277 |
|
|
2018
Q1 | $2.97M | Sell |
22,307
-14,592
| -40% | -$2.06M | 0.07% | 233 |
|
|
2017
Q4 | $4.99M | Buy |
36,899
+19,313
| +110% | +$2.55M | 0.11% | 199 |
|
|
2017
Q3 | $2.19M | Buy |
+17,586
| New | +$2.02M | 0.05% | 268 |
|
|
2017
Q2 | – | Sell |
-40,147
| Closed | -$4.01M | – | 587 |
|
|
2017
Q1 | $4.01M | Buy |
40,147
+22,671
| +130% | +$2.04M | 0.1% | 243 |
|
|
2016
Q4 | $1.48M | Buy |
+17,476
| New | +$1.32M | 0.03% | 451 |
|
Other funds holding VAC
IC
SM
