Arrowstreet Capital, Limited Partnership Marriott Vacations Worldwide Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 327,481 shares of VAC stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

327,481

Previous 257,953 26.95%

Holding current value

$27.9 Million

Previous $22.5 Million 6.83%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.51 - $90.46 $4.76 Million - $6.29 Million	69,528 Added 26.95%	327,481 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $14.3 Million - $18.4 Million	-171,923 Reduced 39.99%	257,953 $22.5 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $11.1 Million - $14.6 Million	135,943 Added 46.25%	429,876 $46.3 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $14.7 Million - $20 Million	202,053 Added 219.91%	293,933 $25 Million
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $1.9 Million - $2.63 Million	-19,722 Reduced 17.67%	91,880 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $6.46 Million - $7.57 Million	-54,207 Reduced 32.69%	111,602 $13.7 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $11.1 Million - $14.3 Million	-87,725 Reduced 34.6%	165,809 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$123.91 - $150.74 $5.51 Million - $6.71 Million	-44,488 Reduced 14.93%	253,534 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $20.6 Million - $27.6 Million	180,117 Added 152.76%	298,022 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $13.4 Million - $18.7 Million	117,905 New	117,905 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $3.64 Million - $4.26 Million	-24,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $3.44 Million - $4.12 Million	24,900 New	24,900 $3.92 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $1.73 Million - $2.67 Million	-14,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$92.9 - $142.29 $1.32 Million - $2.02 Million	14,200 New	14,200 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$108.43 - $126.33 $255,786 - $298,012	-2,359 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $23.7 Million - $30 Million	-217,951 Reduced 98.93%	2,359 $266,000
Q1 2018 May 14, 2018	BUY	$133.2 - $152.51 $6.9 Million - $7.9 Million	51,826 Added 30.76%	220,310 $29.3 Million
Q4 2017 Feb 09, 2018	BUY	$124.39 - $142.12 $21 Million - $23.9 Million	168,484	168,484 $22.8 Million

Others Institutions Holding VAC

# of Institutions

370

Shares Held

27.7M

Call Options Held

994K

Put Options Held

417K

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 $3.35B
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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Arrowstreet Capital, Limited Partnership Marriott Vacations Worldwide Corp Transaction History