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BlackRock Finance, Inc. VAC Position History
Marriott Vacations Worldwide Corporation • Consumer Cyclical
Quarters held
54
Latest value
$5M
Q2 2024
Peak value
$179.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $15.3M |
| Q4 2023 | $10K |
| Q4 2023 | $680K |
| Q4 2023 | $5.9M |
| Q4 2023 | $1.1M |
| Q4 2023 | $139.6M |
| Q4 2023 | $90.6M |
| Q4 2023 | $611K |
| Q4 2023 | $2.4M |
| Q4 2023 | $145K |
| Q4 2023 | $5.2M |
| Q4 2023 | $45K |
| Q4 2023 | $716K |
| Q4 2023 | $30K |
| Q4 2023 | $724K |
| Q4 2023 | $3.7M |
| Q4 2023 | $3.6M |
| Q4 2023 | $3.6M |
| Q1 2024 | $16.6M |
| Q1 2024 | $12K |
| Q1 2024 | $887K |
| Q1 2024 | $7.6M |
| Q1 2024 | $3.3M |
| Q1 2024 | $179.5M |
| Q1 2024 | $112.5M |
| Q1 2024 | $688K |
| Q1 2024 | $3.9M |
| Q1 2024 | $184K |
| Q1 2024 | $5.7M |
| Q1 2024 | $48K |
| Q1 2024 | $38K |
| Q1 2024 | $806K |
| Q1 2024 | $6.7M |
| Q1 2024 | $4.2M |
| Q1 2024 | $4.1M |
| Q2 2024 | $13.9M |
| Q2 2024 | $10K |
| Q2 2024 | $634K |
| Q2 2024 | $5.5M |
| Q2 2024 | $1.9M |
| Q2 2024 | $143.5M |
| Q2 2024 | $102.1M |
| Q2 2024 | $11K |
| Q2 2024 | $557K |
| Q2 2024 | $2.5M |
| Q2 2024 | $96K |
| Q2 2024 | $4.6M |
| Q2 2024 | $39K |
| Q2 2024 | $169K |
| Q2 2024 | $654K |
| Q2 2024 | $26K |
| Q2 2024 | $4.4M |
| Q2 2024 | $3.9M |
| Q2 2024 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $5M | 5.45M | — | — |
| Q2 2024 | $3.9M | 4.28M | — | — |
| Q2 2024 | $4.4M | 50.0K | — | — |
| Q2 2024 | $26K | 298 | — | — |
| Q2 2024 | $654K | 7.5K | — | — |
| Q2 2024 | $169K | 1.9K | — | — |
| Q2 2024 | $39K | 448 | — | — |
| Q2 2024 | $4.6M | 53.0K | — | — |
| Q2 2024 | $96K | 1.1K | — | — |
| Q2 2024 | $2.5M | 28.2K | — | — |
| Q2 2024 | $557K | 6.4K | — | — |
| Q2 2024 | $11K | 125 | — | — |
| Q2 2024 | $102.1M | 1.17M | — | — |
| Q2 2024 | $143.5M | 1.64M | — | — |
| Q2 2024 | $1.9M | 21.2K | — | — |
| Q2 2024 | $5.5M | 63.3K | — | — |
| Q2 2024 | $634K | 7.3K | — | — |
| Q2 2024 | $10K | 114 | — | — |
| Q2 2024 | $13.9M | 159.2K | — | — |
| Q1 2024 | $4.1M | 4.38M | — | — |
| Q1 2024 | $4.2M | 4.38M | — | — |
| Q1 2024 | $6.7M | 62.4K | — | — |
| Q1 2024 | $806K | 7.5K | — | — |
| Q1 2024 | $38K | 352 | — | — |
| Q1 2024 | $48K | 448 | — | — |
| Q1 2024 | $5.7M | 52.9K | — | — |
| Q1 2024 | $184K | 1.7K | — | — |
| Q1 2024 | $3.9M | 35.9K | — | — |
| Q1 2024 | $688K | 6.4K | — | — |
| Q1 2024 | $112.5M | 1.04M | — | — |
| Q1 2024 | $179.5M | 1.67M | — | — |
| Q1 2024 | $3.3M | 30.7K | — | — |
| Q1 2024 | $7.6M | 70.6K | — | — |
| Q1 2024 | $887K | 8.2K | — | — |
| Q1 2024 | $12K | 114 | — | — |
| Q1 2024 | $16.6M | 154.0K | — | — |
| Q4 2023 | $3.6M | 4.13M | — | — |
| Q4 2023 | $3.6M | 4.13M | — | — |
| Q4 2023 | $3.7M | 43.3K | — | — |
| Q4 2023 | $724K | 8.5K | — | — |
| Q4 2023 | $30K | 352 | — | — |
| Q4 2023 | $716K | 8.4K | — | — |
| Q4 2023 | $45K | 532 | — | — |
| Q4 2023 | $5.2M | 61.3K | — | — |
| Q4 2023 | $145K | 1.7K | — | — |
| Q4 2023 | $2.4M | 28.4K | — | — |
| Q4 2023 | $611K | 7.2K | — | — |
| Q4 2023 | $90.6M | 1.07M | — | — |
| Q4 2023 | $139.6M | 1.64M | — | — |
| Q4 2023 | $1.1M | 12.7K | — | — |
| Q4 2023 | $5.9M | 69.0K | — | — |
| Q4 2023 | $680K | 8.0K | — | — |
| Q4 2023 | $10K | 114 | — | — |
| Q4 2023 | $15.3M | 180.7K | — | — |
Other funds holding VAC
$5.3B
$375.6M
$361.2M
$350.4M
$332.9M
$295.2M
$274.6M
$235.2M