Alliancebernstein L.P. Marriott Vacations Worldwide Corp Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 38,918 shares of VAC stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,918
Previous 40,742 4.48%
Holding current value
$3.51 Million
Previous $3.56 Million 19.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$68.51 - $90.46 $124,962 - $164,999
-1,824 Reduced 4.48%
38,918 $2.86 Million
Q2 2024

Aug 14, 2024
SELL
$83.09 - $107.18 $3.24 Million - $4.18 Million
-39,014 Reduced 48.92%
40,742 $3.56 Million
Q1 2024

May 14, 2024
SELL
$81.79 - $107.73 $384,331 - $506,223
-4,699 Reduced 5.56%
79,756 $8.59 Million
Q4 2023

Feb 14, 2024
BUY
$72.9 - $99.12 $848,337 - $1.15 Million
11,637 Added 15.98%
84,455 $7.17 Million
Q3 2023

Nov 14, 2023
SELL
$96.21 - $133.13 $463,443 - $641,287
-4,817 Reduced 6.2%
72,818 $7.33 Million
Q2 2023

Aug 15, 2023
SELL
$119.15 - $139.65 $343,986 - $403,169
-2,887 Reduced 3.59%
77,635 $9.53 Million
Q1 2023

May 15, 2023
SELL
$126.72 - $163.56 $138,885 - $179,261
-1,096 Reduced 1.34%
80,522 $10.9 Million
Q4 2022

Feb 14, 2023
SELL
$123.91 - $150.74 $131,716 - $160,236
-1,063 Reduced 1.29%
81,618 $11 Million
Q3 2022

Nov 15, 2022
SELL
$114.37 - $153.34 $394,347 - $528,716
-3,448 Reduced 4.0%
82,681 $10.1 Million
Q2 2022

Aug 15, 2022
SELL
$113.3 - $158.47 $121,910 - $170,513
-1,076 Reduced 1.23%
86,129 $10 Million
Q1 2022

May 13, 2022
SELL
$134.84 - $172.57 $159,380 - $203,977
-1,182 Reduced 1.34%
87,205 $13.8 Million
Q4 2021

Feb 14, 2022
BUY
$146.27 - $171.08 $1,755 - $2,052
12 Added 0.01%
88,387 $14.9 Million
Q3 2021

Nov 10, 2021
BUY
$138.29 - $165.62 $89,058 - $106,659
644 Added 0.73%
88,375 $13.9 Million
Q2 2021

Jul 30, 2021
SELL
$156.14 - $181.1 $8.28 Million - $9.61 Million
-53,050 Reduced 37.68%
87,731 $14 Million
Q1 2021

May 06, 2021
SELL
$122.15 - $188.09 $935,669 - $1.44 Million
-7,660 Reduced 5.16%
140,781 $24.5 Million
Q4 2020

Feb 08, 2021
SELL
$92.9 - $142.29 $580,625 - $889,312
-6,250 Reduced 4.04%
148,441 $20.4 Million
Q3 2020

Nov 12, 2020
BUY
$80.13 - $100.07 $603,378 - $753,527
7,530 Added 5.12%
154,691 $14 Million
Q2 2020

Aug 13, 2020
SELL
$49.14 - $104.21 $352,726 - $748,019
-7,178 Reduced 4.65%
147,161 $12.1 Million
Q1 2020

May 14, 2020
BUY
$36.81 - $129.25 $218,283 - $766,452
5,930 Added 4.0%
154,339 $8.58 Million
Q4 2019

Feb 18, 2020
BUY
$100.21 - $130.56 $4.37 Million - $5.7 Million
43,644 Added 41.66%
148,409 $19.1 Million
Q3 2019

Nov 14, 2019
SELL
$83.51 - $110.4 $62,214 - $82,248
-745 Reduced 0.71%
104,765 $10.9 Million
Q2 2019

Aug 14, 2019
SELL
$88.66 - $107.97 $54,082 - $65,861
-610 Reduced 0.57%
105,510 $10.2 Million
Q1 2019

May 14, 2019
SELL
$68.13 - $101.18 $145,116 - $215,513
-2,130 Reduced 1.97%
106,120 $9.92 Million
Q4 2018

Feb 13, 2019
BUY
$61.33 - $109.01 $2.85 Million - $5.07 Million
46,530 Added 75.39%
108,250 $7.63 Million
Q3 2018

Nov 08, 2018
BUY
$108.43 - $126.33 $3.01 Million - $3.51 Million
27,770 Added 81.8%
61,720 $6.9 Million
Q1 2018

May 14, 2018
SELL
$133.2 - $152.51 $66,600 - $76,255
-500 Reduced 1.45%
33,950 $4.52 Million
Q3 2017

Nov 13, 2017
BUY
$108.72 - $125.19 $3.75 Million - $4.31 Million
34,450
34,450 $4.29 Million

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.55B
  • 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
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