Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,905
| Closed | -$234K | – | 1895 |
|
|
2023
Q2 | $234K | Hold |
1,905
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q1 | $257K | Buy |
1,905
+91
| +5% | +$12.3K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $244K | Buy |
1,814
+62
| +4% | +$8.35K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $213K | Sell |
1,752
-108
| -6% | -$13.1K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $216K | Hold |
1,860
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q1 | $293K | Hold |
1,860
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q4 | $314K | Hold |
1,860
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $293K | Hold |
1,860
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q2 | $296K | Hold |
1,860
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q1 | $324K | Hold |
1,860
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q4 | $255K | Buy |
+1,860
| New | +$255K | ﹤0.01% | 1853 |
|
|
2020
Q3 | – | Sell |
-4,306
| Closed | -$354K | – | 1995 |
|
|
2020
Q2 | $354K | Sell |
4,306
-476,953
| -99% | -$39.2M | ﹤0.01% | 1715 |
|
|
2020
Q1 | $26.7M | Sell |
481,259
-2,235,661
| -82% | -$124M | 0.01% | 801 |
|
|
2019
Q4 | $350M | Sell |
2,716,920
-441,446
| -14% | -$56.8M | 0.07% | 268 |
|
|
2019
Q3 | $327M | Sell |
3,158,366
-300,072
| -9% | -$31.1M | 0.07% | 259 |
|
|
2019
Q2 | $333M | Sell |
3,458,438
-161,043
| -4% | -$15.5M | 0.07% | 261 |
|
|
2019
Q1 | $338M | Sell |
3,619,481
-11,543
| -0.3% | -$1.08M | 0.08% | 257 |
|
|
2018
Q4 | $256M | Buy |
3,631,024
+698,126
| +24% | +$49.2M | 0.06% | 282 |
|
|
2018
Q3 | $328M | Buy |
2,932,898
+677,408
| +30% | +$75.7M | 0.07% | 277 |
|
|
2018
Q2 | $255M | Buy |
2,255,490
+1,175,233
| +109% | +$133M | 0.06% | 317 |
|
|
2018
Q1 | $144M | Sell |
1,080,257
-13,223
| -1% | -$1.76M | 0.03% | 456 |
|
|
2017
Q4 | $148M | Sell |
1,093,480
-155,876
| -12% | -$21.1M | 0.03% | 436 |
|
|
2017
Q3 | $156M | Buy |
1,249,356
+122,523
| +11% | +$15.3M | 0.04% | 418 |
|
|
2017
Q2 | $133M | Buy |
1,126,833
+5,876
| +0.5% | +$692K | 0.03% | 425 |
|
|
2017
Q1 | $112M | Sell |
1,120,957
-10,453
| -0.9% | -$1.04M | 0.03% | 467 |
|
|
2016
Q4 | $96M | Buy |
1,131,410
+752,523
| +199% | +$63.9M | 0.02% | 516 |
|
|
2016
Q3 | $27.8M | Sell |
378,887
-39,396
| -9% | -$2.89M | 0.01% | 877 |
|
|
2016
Q2 | $28.6M | Buy |
418,283
+30,616
| +8% | +$2.1M | 0.01% | 831 |
|
|
2016
Q1 | $26.2M | Sell |
387,667
-10,363
| -3% | -$700K | 0.01% | 850 |
|
|
2015
Q4 | $22.7M | Sell |
398,030
-22,470
| -5% | -$1.28M | 0.01% | 924 |
|
|
2015
Q3 | $28.7M | Sell |
420,500
-17,734
| -4% | -$1.21M | 0.01% | 848 |
|
|
2015
Q2 | $40.2M | Buy |
438,234
+95,235
| +28% | +$8.74M | 0.01% | 791 |
|
|
2015
Q1 | $27.8M | Sell |
342,999
-120,890
| -26% | -$9.8M | 0.01% | 928 |
|
|
2014
Q4 | $34.6M | Buy |
463,889
+77,466
| +20% | +$5.77M | 0.01% | 849 |
|
|
2014
Q3 | $24.5M | Buy |
386,423
+25,462
| +7% | +$1.61M | 0.01% | 949 |
|
|
2014
Q2 | $21.2M | Buy |
360,961
+44,755
| +14% | +$2.62M | 0.01% | 1017 |
|
|
2014
Q1 | $17.7M | Buy |
316,206
+5,466
| +2% | +$306K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $16.4M | Buy |
310,740
+4,800
| +2% | +$253K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $13.5M | Buy |
305,940
+81,706
| +36% | +$3.59M | ﹤0.01% | 1124 |
|
|
2013
Q2 | $9.7M | Buy |
+224,234
| New | +$9.7M | ﹤0.01% | 1203 |
|