Axa S.A. Marriott Vacations Worldwide Corp Transaction History

Axa S.A.

$33.6 Billion
Q2 2025

A detailed history of Axa S.A. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Axa S.A. holds 47,639 shares of VAC stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,639

Previous 47,639 -0.0%

Holding current value

$2.25 Million

Previous $3.06 Million 12.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.24 - $90.95 $414,347 - $586,627	6,450 Added 15.66%	47,639 $3.06 Million
Q4 2024 Feb 14, 2025	BUY	$72.67 - $99.25 $71,870 - $98,158	989 Added 2.46%	41,189 $3.7 Million
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $130,169 - $171,874	-1,900 Reduced 4.51%	40,200 $2.95 Million
Q2 2024 Feb 25, 2025	BUY	$83.09 - $107.18 $75,694 - $97,640	911 Added 2.21%	42,100 $3.68 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

390

Shares Held

31.6M

Call Options Held

885K

Put Options Held

125K

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 $1.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account