Aptus Capital Advisors, LLC Marriott Vacations Worldwide Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$83.09 - $107.18 $380,967 - $491,420	4,585 Added 24.61%	23,216 $2.03 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $157,363 - $207,272	1,924 Added 11.52%	18,631 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$72.9 - $99.12 $15,381 - $20,914	-211 Reduced 1.25%	16,707 $1.42 Million
Q3 2023 Nov 08, 2023	SELL	$96.21 - $133.13 $1.08 Million - $1.5 Million	-11,241 Reduced 39.92%	16,918 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $253,312 - $296,895	2,126 Added 8.17%	28,159 $3.46 Million
Q1 2023 May 09, 2023	BUY	$126.72 - $163.56 $376,611 - $486,100	2,972 Added 12.89%	26,033 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $303,455 - $369,162	2,449 Added 11.88%	23,061 $3.1 Million
Q3 2022 Nov 02, 2022	BUY	$114.37 - $153.34 $135,528 - $181,707	1,185 Added 6.1%	20,612 $2.51 Million
Q2 2022 Jul 29, 2022	BUY	$113.3 - $158.47 $80,669 - $112,830	712 Added 3.8%	19,427 $2.26 Million
Q1 2022 May 04, 2022	BUY	$134.84 - $172.57 $1.36 Million - $1.74 Million	10,102 Added 117.29%	18,715 $2.95 Million
Q4 2021 Feb 02, 2022	BUY	$146.27 - $171.08 $239,590 - $280,229	1,638 Added 23.48%	8,613 $1.46 Million
Q3 2021 Oct 27, 2021	BUY	$138.29 - $165.62 $172,585 - $206,693	1,248 Added 21.79%	6,975 $1.1 Million
Q2 2021 Jul 27, 2021	BUY	$156.14 - $181.1 $133,968 - $155,383	858 Added 17.62%	5,727 $912,000
Q1 2021 May 06, 2021	BUY	$122.15 - $188.09 $594,748 - $915,810	4,869 New	4,869 $848,000
Q1 2020 May 07, 2020	SELL	$36.81 - $129.25 $285,645 - $1 Million	-7,760 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$100.21 - $130.56 $127,667 - $166,333	1,274 Added 19.64%	7,760 $999,000
Q3 2019 Nov 12, 2019	SELL	$83.51 - $110.4 $139,127 - $183,926	-1,666 Reduced 20.44%	6,486 $672,000
Q2 2019 Aug 13, 2019	BUY	$88.66 - $107.97 $112,952 - $137,553	1,274 Added 18.52%	8,152 $785,000
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $200,302 - $297,469	2,940 Added 74.66%	6,878 $643,000
Q4 2018 Feb 12, 2019	BUY	$61.33 - $109.01 $241,517 - $429,281	3,938 New	3,938 $277,000

Others Institutions Holding VAC

# of Institutions

371

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$303 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$302 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$282 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$178 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$166 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 $3.7B
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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