VOYA Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $619K | Buy |
8,555
+4,206
| +97% | +$304K | ﹤0.01% | 1795 |
|
2025
Q1 | $279K | Buy |
4,349
+123
| +3% | +$7.9K | ﹤0.01% | 2156 |
|
2024
Q4 | $379K | Sell |
4,226
-302
| -7% | -$27.1K | ﹤0.01% | 2074 |
|
2024
Q3 | $333K | Sell |
4,528
-378
| -8% | -$27.8K | ﹤0.01% | 2216 |
|
2024
Q2 | $428K | Buy |
4,906
+601
| +14% | +$52.5K | ﹤0.01% | 2087 |
|
2024
Q1 | $464K | Sell |
4,305
-197
| -4% | -$21.2K | ﹤0.01% | 2049 |
|
2023
Q4 | $382K | Sell |
4,502
-4,135
| -48% | -$351K | ﹤0.01% | 2212 |
|
2023
Q3 | $869K | Sell |
8,637
-18,393
| -68% | -$1.85M | ﹤0.01% | 1709 |
|
2023
Q2 | $3.32M | Buy |
27,030
+67
| +0.2% | +$8.22K | ﹤0.01% | 1160 |
|
2023
Q1 | $3.64M | Sell |
26,963
-7,560
| -22% | -$1.02M | ﹤0.01% | 1119 |
|
2022
Q4 | $4.65M | Sell |
34,523
-764
| -2% | -$103K | 0.01% | 1001 |
|
2022
Q3 | $4.3M | Buy |
35,287
+11,929
| +51% | +$1.45M | 0.01% | 1016 |
|
2022
Q2 | $2.71M | Sell |
23,358
-58,791
| -72% | -$6.83M | 0.01% | 978 |
|
2022
Q1 | $13M | Sell |
82,149
-83,753
| -50% | -$13.2M | 0.03% | 512 |
|
2021
Q4 | $28M | Buy |
165,902
+10,215
| +7% | +$1.73M | 0.05% | 286 |
|
2021
Q3 | $24.5M | Buy |
155,687
+7,252
| +5% | +$1.14M | 0.05% | 272 |
|
2021
Q2 | $23.6M | Sell |
148,435
-26,257
| -15% | -$4.18M | 0.05% | 297 |
|
2021
Q1 | $30.4M | Sell |
174,692
-46,818
| -21% | -$8.15M | 0.06% | 240 |
|
2020
Q4 | $30.4M | Sell |
221,510
-67,560
| -23% | -$9.27M | 0.06% | 252 |
|
2020
Q3 | $26.3M | Buy |
289,070
+185,655
| +180% | +$16.9M | 0.06% | 265 |
|
2020
Q2 | $8.5M | Buy |
103,415
+82,964
| +406% | +$6.82M | 0.02% | 586 |
|
2020
Q1 | $1.14M | Sell |
20,451
-192
| -0.9% | -$10.7K | ﹤0.01% | 1171 |
|
2019
Q4 | $2.66M | Sell |
20,643
-4,264
| -17% | -$549K | 0.01% | 993 |
|
2019
Q3 | $2.58M | Sell |
24,907
-392,477
| -94% | -$40.7M | 0.01% | 956 |
|
2019
Q2 | $40.2M | Buy |
417,384
+178,539
| +75% | +$17.2M | 0.09% | 222 |
|
2019
Q1 | $22.3M | Sell |
238,845
-127,704
| -35% | -$11.9M | 0.05% | 338 |
|
2018
Q4 | $25.8M | Sell |
366,549
-293,576
| -44% | -$20.7M | 0.06% | 295 |
|
2018
Q3 | $73.8M | Buy |
660,125
+55,566
| +9% | +$6.21M | 0.15% | 147 |
|
2018
Q2 | $68.3M | Buy |
604,559
+402,323
| +199% | +$45.4M | 0.15% | 157 |
|
2018
Q1 | $26.9M | Sell |
202,236
-9,398
| -4% | -$1.25M | 0.06% | 332 |
|
2017
Q4 | $28.6M | Buy |
211,634
+3,259
| +2% | +$441K | 0.06% | 331 |
|
2017
Q3 | $25.9M | Buy |
208,375
+53,105
| +34% | +$6.61M | 0.06% | 351 |
|
2017
Q2 | $18.3M | Sell |
155,270
-83,726
| -35% | -$9.86M | 0.04% | 422 |
|
2017
Q1 | $23.9M | Sell |
238,996
-14,940
| -6% | -$1.49M | 0.05% | 336 |
|
2016
Q4 | $21.5M | Buy |
253,936
+63,614
| +33% | +$5.4M | 0.05% | 342 |
|
2016
Q3 | $14K | Sell |
190,322
-77,199
| -29% | -$5.66K | 0.03% | 461 |
|
2016
Q2 | $18.3M | Buy |
267,521
+5,750
| +2% | +$394K | 0.05% | 383 |
|
2016
Q1 | $17.7M | Sell |
261,771
-33,916
| -11% | -$2.29M | 0.04% | 378 |
|
2015
Q4 | $16.8M | Buy |
295,687
+55,561
| +23% | +$3.16M | 0.04% | 395 |
|
2015
Q3 | $16.4M | Buy |
240,126
+65,691
| +38% | +$4.48M | 0.04% | 391 |
|
2015
Q2 | $16M | Buy |
174,435
+139,598
| +401% | +$12.8M | 0.04% | 417 |
|
2015
Q1 | $2.82M | Hold |
34,837
| – | – | 0.01% | 967 |
|
2014
Q4 | $2.6M | Sell |
34,837
-3,104
| -8% | -$231K | 0.01% | 1005 |
|
2014
Q3 | $2.41M | Buy |
37,941
+10,939
| +41% | +$694K | 0.01% | 1014 |
|
2014
Q2 | $1.58M | Hold |
27,002
| – | – | ﹤0.01% | 1219 |
|
2014
Q1 | $1.51M | Hold |
27,002
| – | – | ﹤0.01% | 1228 |
|
2013
Q4 | $1.43M | Sell |
27,002
-8,809
| -25% | -$465K | ﹤0.01% | 1245 |
|
2013
Q3 | $1.58M | Hold |
35,811
| – | – | ﹤0.01% | 1194 |
|
2013
Q2 | $1.55M | Buy |
+35,811
| New | +$1.55M | ﹤0.01% | 1174 |
|