Axa S.A. Marriott Vacations Worldwide Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Axa S.A. holds 40,200 shares of VAC stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,200

Previous 42,100 4.51%

Holding current value

$3.67 Million

Previous $3.68 Million 19.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $130,169 - $171,874	-1,900 Reduced 4.51%	40,200 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $131,220 - $178,416	-1,800 Reduced 4.1%	42,100 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $1.47 Million - $2.04 Million	-15,300 Reduced 25.84%	43,900 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $1.63 Million - $1.91 Million	-13,700 Reduced 18.79%	59,200 $7.27 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $871,200 - $1.12 Million	-6,875 Reduced 8.62%	72,900 $9.83 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $1.99 Million - $2.43 Million	16,100 Added 25.28%	79,775 $10.7 Million
Q3 2022 Feb 14, 2023	BUY	$114.37 - $153.34 $1.5 Million - $2.01 Million	13,100 Added 25.9%	63,675 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $1.5 Million - $2.01 Million	13,100 Added 25.9%	63,675 $7.76 Million
Q2 2022 Feb 14, 2023	SELL	$113.3 - $158.47 $1.41 Million - $1.97 Million	-12,425 Reduced 19.72%	50,575 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $1.41 Million - $1.97 Million	-12,425 Reduced 19.72%	50,575 $5.88 Million
Q1 2022 Feb 14, 2023	SELL	$134.84 - $172.57 $91,017 - $116,484	-675 Reduced 1.06%	63,000 $9.94 Million
Q1 2022 May 13, 2022	SELL	$134.84 - $172.57 $256,196 - $327,883	-1,900 Reduced 2.93%	63,000 $9.94 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $8.83 Million - $10.3 Million	60,400 Added 1342.22%	64,900 $11 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $4.24 Million - $6.53 Million	-34,700 Reduced 88.52%	4,500 $784,000
Q4 2020 Feb 12, 2021	BUY	$92.9 - $142.29 $3.64 Million - $5.58 Million	39,200 New	39,200 $5.38 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $2.14 Million - $4.54 Million	-43,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $1.48 Million - $5.18 Million	-40,100 Reduced 47.91%	43,600 $2.42 Million
Q4 2019 Feb 18, 2020	BUY	$100.21 - $130.56 $3.16 Million - $4.12 Million	31,550 Added 60.5%	83,700 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $4.36 Million - $5.76 Million	52,150 New	52,150 $5.4 Million
Q4 2018 Feb 13, 2019	SELL	$61.33 - $109.01 $2.26 Million - $4.01 Million	-36,800 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$108.43 - $126.33 $5.81 Million - $6.77 Million	-53,600 Reduced 59.29%	36,800 $4.11 Million
Q2 2018 Aug 13, 2018	SELL	$108.67 - $137.49 $3.57 Million - $4.51 Million	-32,810 Reduced 26.63%	90,400 $10.2 Million
Q1 2018 May 14, 2018	BUY	$133.2 - $152.51 $1.82 Million - $2.09 Million	13,674 Added 12.48%	123,210 $16.4 Million
Q4 2017 Feb 13, 2018	BUY	$124.39 - $142.12 $6.19 Million - $7.08 Million	49,791 Added 83.34%	109,536 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$108.72 - $125.19 $6.5 Million - $7.48 Million	59,745	59,745 $7.44 Million

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

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 $3.59B
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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