Adalta Capital Management LLC Marriott Vacations Worldwide Corp Transaction History
Adalta Capital Management LLC
- $170 Million
- Q4 2024
A detailed history of Adalta Capital Management LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 2,500 shares of VAC stock, worth $213,200. This represents 0.13% of its overall portfolio holdings.
Number of Shares
2,500
Previous 8,295
69.86%
Holding current value
$213,200
Previous $609,000
63.22%
% of portfolio
0.13%
Previous 0.35%
Shares
15 transactions
Others Institutions Holding VAC
# of Institutions
379Shares Held
29.1MCall Options Held
1.23MPut Options Held
216K-
Vanguard Group Inc Valley Forge, PA3.23MShares$275 Million0.01% of portfolio
-
Black Rock Inc. New York, NY3.21MShares$274 Million0.01% of portfolio
-
Impactive Capital LP New York City, NY2.68MShares$229 Million10.36% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.88MShares$161 Million0.04% of portfolio
-
Senvest Management, LLC New York, NY1.49MShares$127 Million4.13% of portfolio
About MARRIOTT VACATIONS WORLDWIDE Corp
- Ticker VAC
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 39,286,000
- Market Cap $3.35B
- 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...