XTX Topco’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 | – | Sell |
-3,485
| Closed | -$224K | – | 3217 |
|
|
2025
Q1 | $224K | Buy |
3,485
+526
| +18% | +$33.8K | 0.01% | 1623 |
|
|
2024
Q4 | $266K | Buy |
+2,959
| New | +$266K | 0.02% | 1311 |
|
|
2024
Q3 | – | Sell |
-9,651
| Closed | -$843K | – | 2639 |
|
|
2024
Q2 | $843K | Buy |
+9,651
| New | +$843K | 0.07% | 427 |
|
|
2024
Q1 | – | Sell |
-6,847
| Closed | -$581K | – | 2354 |
|
|
2023
Q4 | $581K | Buy |
+6,847
| New | +$581K | 0.13% | 181 |
|
|
2023
Q3 | – | Sell |
-4,818
| Closed | -$591K | – | 2038 |
|
|
2023
Q2 | $591K | Buy |
4,818
+2,789
| +137% | +$342K | 0.11% | 275 |
|
|
2023
Q1 | $274K | Buy |
+2,029
| New | +$274K | 0.06% | 727 |
|
|
2022
Q2 | – | Sell |
-1,546
| Closed | -$244K | – | 1124 |
|
|
2022
Q1 | $244K | Sell |
1,546
-358
| -19% | -$56.5K | 0.11% | 344 |
|
|
2021
Q4 | $322K | Buy |
+1,904
| New | +$322K | 0.18% | 175 |
|
|
2021
Q3 | – | Sell |
-1,376
| Closed | -$219K | – | 1081 |
|
|
2021
Q2 | $219K | Buy |
1,376
+52
| +4% | +$8.28K | 0.07% | 523 |
|
|
2021
Q1 | $231K | Buy |
+1,324
| New | +$231K | 0.11% | 422 |
|