Wolverine Trading’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
Q3
$423K Buy
6,100
+500
+9% +$38.5K ﹤0.01% 3899
2025
Q2
$413K Sell
5,600
-1,700
-23% -$107K ﹤0.01% 3145
2025
Q1
$483K Buy
7,300
+700
+11% +$55.6K ﹤0.01% 2998
2024
Q4
$587K Sell
6,600
-31,900
-83% -$2.76M ﹤0.01% 3214
2024
Q3
$2.95M Sell
38,500
-300
-0.8% -$23.2K ﹤0.01% 1415
2024
Q2
$3.39M Sell
38,800
-1,400
-3% -$133K ﹤0.01% 1222
2024
Q1
$4.33M Buy
40,200
+17,600
+78% +$1.59M ﹤0.01% 1096
2023
Q4
$1.92M Buy
22,600
+18,900
+511% +$1.61M ﹤0.01% 1750
2023
Q3
$372K Sell
3,700
-3,700
-50% -$422K ﹤0.01% 3081
2023
Q2
$914K Buy
7,400
+3,800
+106% +$492K ﹤0.01% 2080
2023
Q1
$477K Buy
+3,600
New +$534K ﹤0.01% 2555
2022
Q4
Sell
-3,500
Closed -$435K 5101
2022
Q3
$435K Sell
3,500
-500
-13% -$67.9K ﹤0.01% 2762
2022
Q2
$475K Sell
4,000
-2,500
-38% -$352K ﹤0.01% 2592
2022
Q1
$1.03M Buy
6,500
+900
+16% +$145K ﹤0.01% 2414
2021
Q4
$944K Sell
5,600
-5,000
-47% -$803K ﹤0.01% 2690
2021
Q3
$1.73M Buy
10,600
+8,200
+342% +$1.24M ﹤0.01% 2323
2021
Q2
$381K Buy
+2,400
New +$411K ﹤0.01% 4090
2020
Q3
Sell
-21,800
Closed -$1.77M 5194
2020
Q2
$1.77M Buy
+21,800
New +$1.78M ﹤0.01% 1519
2020
Q1
Sell
-4,500
Closed -$583K 5346
2019
Q4
$583K Sell
4,500
-8,300
-65% -$972K ﹤0.01% 2931
2019
Q3
$1.31M Sell
12,800
-6,600
-34% -$649K ﹤0.01% 1753
2019
Q2
$1.87M Sell
19,400
-3,900
-17% -$385K 0.01% 1552
2019
Q1
$2.18M Buy
+23,300
New +$2.09M 0.01% 1472
2018
Q4
Sell
-437,400
Closed -$48.9M 5396
2018
Q3
$48.9M Buy
437,400
+425,500
+3,576% +$50.3M 0.11% 103
2018
Q2
$1.58M Hold
11,900
﹤0.01% 1797
2018
Q1
$1.58M Buy
+11,900
New +$1.68M ﹤0.01% 1797
2017
Q3
Sell
-18,700
Closed -$2.21M 5093
2017
Q2
$2.21M Buy
+18,700
New +$2.11M 0.01% 1173
2016
Q4
Sell
-16,400
Closed -$1.19M 5222
2016
Q3
$1.19M Buy
16,400
+5,500
+50% +$408K 0.01% 1692
2016
Q2
$730K Buy
+10,900
New +$683K ﹤0.01% 1862

Other funds holding VAC

Wolverine Trading's VAC Position: Q2 2025 in Review

Wolverine Trading sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 3,406 shares — an estimated $215K sold.

Wolverine Trading first reported a position in VAC in Q2 2017 and held it in 18 quarters. The position peaked at $4.8M in Q1 2024. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Wolverine Trading reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 3,406 Marriott Vacations Worldwide shares in Q2 2025, an estimated $215K.
  • Wolverine Trading first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 18 quarters.
  • Wolverine Trading's Marriott Vacations Worldwide position peaked at $4.8M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.