Aqr Capital Management LLC Marriott Vacations Worldwide Corp Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 765,480 shares of VAC stock, worth $67.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
765,480
Previous 520,053 47.19%
Holding current value
$67.3 Million
Previous $38.2 Million 79.89%
% of portfolio
0.09%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$72.67 - $99.25 $17.8 Million - $24.4 Million
245,427 Added 47.19%
765,480 $68.7 Million
Q3 2024

Nov 14, 2024
BUY
$68.51 - $90.46 $11.3 Million - $14.9 Million
164,964 Added 46.46%
520,053 $38.2 Million
Q2 2024

Aug 14, 2024
BUY
$83.09 - $107.18 $18.9 Million - $24.4 Million
227,465 Added 178.23%
355,089 $31 Million
Q1 2024

May 15, 2024
SELL
$81.79 - $107.73 $3.98 Million - $5.24 Million
-48,624 Reduced 27.59%
127,624 $13.7 Million
Q4 2023

Feb 14, 2024
SELL
$72.9 - $99.12 $6.84 Million - $9.31 Million
-93,881 Reduced 34.75%
176,248 $15 Million
Q3 2023

Nov 14, 2023
BUY
$96.21 - $133.13 $3.86 Million - $5.34 Million
40,113 Added 17.44%
270,129 $27.2 Million
Q2 2023

Aug 14, 2023
BUY
$119.15 - $139.65 $1.48 Million - $1.73 Million
12,391 Added 5.69%
230,016 $28.2 Million
Q1 2023

May 15, 2023
BUY
$126.72 - $163.56 $6.03 Million - $7.78 Million
47,556 Added 27.96%
217,625 $29.3 Million
Q4 2022

Feb 14, 2023
BUY
$123.91 - $150.74 $257,732 - $313,539
2,080 Added 1.24%
170,069 $22.9 Million
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $625,375 - $838,463
-5,468 Reduced 3.15%
167,989 $20.5 Million
Q2 2022

Aug 15, 2022
BUY
$113.3 - $158.47 $2.63 Million - $3.67 Million
23,189 Added 15.43%
173,457 $19.8 Million
Q1 2022

May 16, 2022
BUY
$134.84 - $172.57 $1.09 Million - $1.4 Million
8,093 Added 5.69%
150,268 $23.7 Million
Q4 2021

Feb 14, 2022
BUY
$146.27 - $171.08 $9.55 Million - $11.2 Million
65,262 Added 84.85%
142,175 $24 Million
Q3 2021

Nov 15, 2021
SELL
$138.29 - $165.62 $2.15 Million - $2.57 Million
-15,518 Reduced 16.79%
76,913 $12.1 Million
Q2 2021

Aug 16, 2021
SELL
$156.14 - $181.1 $9.45 Million - $11 Million
-60,493 Reduced 39.56%
92,431 $14.7 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $188.09 $1.54 Million - $2.37 Million
12,604 Added 8.98%
152,924 $26.6 Million
Q4 2020

Feb 16, 2021
SELL
$92.9 - $142.29 $12.8 Million - $19.6 Million
-138,078 Reduced 49.6%
140,320 $19.1 Million
Q3 2020

Nov 16, 2020
BUY
$80.13 - $100.07 $8.04 Million - $10 Million
100,375 Added 56.38%
278,398 $25.3 Million
Q2 2020

Aug 17, 2020
BUY
$49.14 - $104.21 $7.18 Million - $15.2 Million
146,170 Added 458.89%
178,023 $14.3 Million
Q1 2020

May 15, 2020
BUY
$36.81 - $129.25 $539,965 - $1.9 Million
14,669 Added 85.36%
31,853 $1.77 Million
Q4 2019

Feb 14, 2020
BUY
$100.21 - $130.56 $1.72 Million - $2.24 Million
17,184 New
17,184 $2.21 Million
Q3 2019

Nov 14, 2019
SELL
$83.51 - $110.4 $598,265 - $790,905
-7,164 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$88.66 - $107.97 $121,198 - $147,594
1,367 Added 23.58%
7,164 $691,000
Q1 2019

May 14, 2019
SELL
$68.13 - $101.18 $4.97 Million - $7.38 Million
-72,943 Reduced 92.64%
5,797 $542,000
Q4 2018

Feb 14, 2019
BUY
$61.33 - $109.01 $3.01 Million - $5.35 Million
49,106 Added 165.71%
78,740 $5.55 Million
Q3 2018

Nov 15, 2018
SELL
$108.43 - $126.33 $3.59 Million - $4.18 Million
-33,093 Reduced 52.76%
29,634 $3.31 Million
Q2 2018

Aug 14, 2018
SELL
$108.67 - $137.49 $1.48 Million - $1.87 Million
-13,586 Reduced 17.8%
62,727 $7.09 Million
Q1 2018

May 15, 2018
BUY
$133.2 - $152.51 $1.07 Million - $1.22 Million
8,018 Added 11.74%
76,313 $10.2 Million
Q4 2017

Feb 14, 2018
SELL
$124.39 - $142.12 $350,282 - $400,209
-2,816 Reduced 3.96%
68,295 $9.23 Million
Q3 2017

Nov 14, 2017
BUY
$108.72 - $125.19 $7.73 Million - $8.9 Million
71,111
71,111 $8.86 Million

Others Institutions Holding VAC

# of Institutions
379
Shares Held
29.1M
Call Options Held
1.23M
Put Options Held
216K
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 $3.45B
  • 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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