Ownership history in Virtu Financial LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in MARRIOTT VACATIONS WRLDWDE C (VAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,615 | +2,378 | +73.5% | 0.02% | $374K | $64.88 |
| 2025 Q1 | REDUCED | 3,237 | -92 | -2.8% | 0.01% | $208K | $61.26 |
| 2024 Q3 | REDUCED | 3,329 | -725 | -17.9% | 0.01% | $245K | $68.68 |
| 2023 Q4 | REDUCED | 4,054 | -694 | -14.6% | 0.03% | $344K | $77.26 |
| 2023 Q2 | REDUCED | 4,748 | -130 | -2.7% | 0.04% | $583K | $109.93 |
| 2023 Q1 | REDUCED | 4,878 | -76,771 | -94.0% | 0.07% | $658K | $120.11 |
| 2022 Q2 | ADDED | 81,649 | +27,743 | +51.5% | 0.01% | $66K | $102.00 |
| 2021 Q4 | ADDED | 53,906 | +25,262 | +88.2% | 0.01% | $126K | $147.06 |
| 2021 Q2 | REDUCED | 28,644 | -56,184 | -66.2% | 0.01% | $96K | $137.67 |
| 2021 Q1 | ADDED | 84,828 | +61,786 | +268.1% | 0.02% | $264K | $150.53 |
As of 2025 Q4 — sorted by position size