A detailed history of Pathstone Holdings, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 153,860 shares of VAC stock, worth $13.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
153,860
Previous 148,469 3.63%
Holding current value
$13.9 Million
Previous $13 Million 12.8%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$68.51 - $90.46 $369,337 - $487,669
5,391 Added 3.63%
153,860 $11.3 Million
Q2 2024

Aug 14, 2024

SELL
$83.09 - $107.18 $478,016 - $616,606
-5,753 Reduced 3.73%
148,469 $13 Million
Q1 2024

May 13, 2024

BUY
$81.79 - $107.73 $61,342 - $80,797
750 Added 0.49%
154,222 $16.6 Million
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $11.2 Million - $15.2 Million
153,472 New
153,472 $13 Million

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.54B
  • Description
  • Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...
More about VAC
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.