Assetmark, Inc Marriott Vacations Worldwide Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Assetmark, Inc holds 4 shares of VAC stock, worth $306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$306

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$83.09 - $107.18 $332 - $428	4 New	4 $0
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $4,840 - $5,614	-31 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$122.15 - $188.09 $977 - $1,504	8 Added 34.78%	31 $5,000
Q4 2020 Feb 10, 2021	SELL	$92.9 - $142.29 $650 - $996	-7 Reduced 23.33%	23 $3,000
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $160 - $200	-2 Reduced 6.25%	30 $3,000
Q2 2020 Aug 11, 2020	SELL	$49.14 - $104.21 $3,243 - $6,877	-66 Reduced 67.35%	32 $3,000
Q1 2020 May 12, 2020	BUY	$36.81 - $129.25 $2,650 - $9,306	72 Added 276.92%	98 $5,000
Q4 2019 Feb 11, 2020	BUY	$100.21 - $130.56 $100 - $130	1 Added 4.0%	26 $3,000
Q3 2019 Nov 13, 2019	SELL	$83.51 - $110.4 $250 - $331	-3 Reduced 10.71%	25 $3,000
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $797 - $971	9 Added 47.37%	28 $3,000
Q1 2019 May 14, 2019	BUY	$68.13 - $101.18 $272 - $404	4 Added 26.67%	19 $2,000
Q3 2018 Nov 13, 2018	SELL	$108.43 - $126.33 $433 - $505	-4 Reduced 21.05%	15 $2,000
Q1 2018 May 16, 2018	SELL	$133.2 - $152.51 $932 - $1,067	-7 Reduced 26.92%	19 $3,000
Q4 2017 Feb 13, 2018	SELL	$124.39 - $142.12 $2,736 - $3,126	-22 Reduced 45.83%	26 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	48	48 $3,000

Others Institutions Holding VAC

# of Institutions

412

Shares Held

29.1M

Call Options Held

1.5M

Put Options Held

344K

Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$248 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$246 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

2.6M
Shares

$199 Million
8.83% of portfolio
Senvest Management, LLC New York, NY

1.95M
Shares

$150 Million
6.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$122 Million
0.04% 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 $3.01B
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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