Allianz Asset Management Gmb H Marriott Vacations Worldwide Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$81.79 - $107.73 $8,179 - $10,773	100 Added 1.85%	5,500 $592,000
Q4 2023 Feb 12, 2024	SELL	$72.9 - $99.12 $656,100 - $892,080	-9,000 Reduced 62.5%	5,400 $458,000
Q3 2023 Nov 13, 2023	BUY	$96.21 - $133.13 $1.39 Million - $1.92 Million	14,400 New	14,400 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $306,677 - $373,081	-2,475 Reduced 17.91%	11,345 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $1.25 Million - $1.74 Million	-11,000 Reduced 44.32%	13,820 $1.61 Million
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $1.48 Million - $1.9 Million	11,000 Added 79.59%	24,820 $3.91 Million
Q4 2021 Feb 11, 2022	SELL	$146.27 - $171.08 $6.88 Million - $8.05 Million	-47,047 Reduced 77.29%	13,820 $2.34 Million
Q3 2021 Nov 10, 2021	BUY	$138.29 - $165.62 $304,238 - $364,364	2,200 Added 3.75%	60,867 $9.58 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $7.6 Million - $8.81 Million	48,667 Added 486.67%	58,667 $9.35 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $188.09 $1.22 Million - $1.88 Million	10,000 New	10,000 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $3.54 Million - $4.42 Million	-44,178 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $896,117 - $1.9 Million	-18,236 Reduced 29.22%	44,178 $3.63 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $129.25 $352,676 - $1.24 Million	-9,581 Reduced 13.31%	62,414 $3.47 Million
Q4 2019 Feb 13, 2020	SELL	$100.21 - $130.56 $3.11 Million - $4.06 Million	-31,069 Reduced 30.15%	71,995 $9.27 Million
Q3 2019 Nov 13, 2019	BUY	$83.51 - $110.4 $8.61 Million - $11.4 Million	103,064 New	103,064 $10.7 Million
Q1 2019 May 13, 2019	SELL	$68.13 - $101.18 $368,719 - $547,586	-5,412 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $89,909 - $159,808	-1,466 Reduced 21.31%	5,412 $382,000
Q3 2018 Nov 13, 2018	SELL	$108.43 - $126.33 $3.74 Million - $4.36 Million	-34,531 Reduced 83.39%	6,878 $769,000
Q2 2018 Aug 13, 2018	SELL	$108.67 - $137.49 $7.6 Million - $9.61 Million	-69,930 Reduced 62.81%	41,409 $4.68 Million
Q1 2018 May 14, 2018	SELL	$133.2 - $152.51 $11.2 Million - $12.8 Million	-83,763 Reduced 42.93%	111,339 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	$124.39 - $142.12 $2.05 Million - $2.34 Million	-16,449 Reduced 7.78%	195,102 $26.4 Million
Q3 2017 Nov 13, 2017	SELL	$108.72 - $125.19 $5.72 Million - $6.59 Million	-52,628 Reduced 19.92%	211,551 $26.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-70,781 Reduced 21.13%	264,179 $31.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-11,193 Reduced 3.23%	334,960 $33.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	35,774 Added 11.53%	346,153 $29.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	310,379	310,379 $22.7 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

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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