Adalta Capital Management LLC Marriott Vacations Worldwide Corp Transaction History
Adalta Capital Management LLC
- $164 Million
- Q1 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 8,295 shares of VAC stock, worth $675,461. This represents 0.54% of its overall portfolio holdings.
Number of Shares
8,295
Previous 8,295
-0.0%
Holding current value
$675,461
Previous $704,000
26.85%
% of portfolio
0.54%
Previous 0.47%
Shares
14 transactions
Others Institutions Holding VAC
# of Institutions
416Shares Held
28.7MCall Options Held
1.38MPut Options Held
939K-
Vanguard Group Inc Valley Forge, PA3.27MShares$266 Million0.01% of portfolio
-
Black Rock Inc. New York, NY3.14MShares$256 Million0.01% of portfolio
-
Senvest Management, LLC New York, NY1.91MShares$156 Million7.95% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.39MShares$113 Million0.04% of portfolio
-
Principal Financial Group Inc Des Moines, IA1.24MShares$101 Million0.08% of portfolio
About MARRIOTT VACATIONS WORLDWIDE Corp
- Ticker VAC
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 39,286,000
- Market Cap $3.2B
- 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...