Baird Financial Group, Inc. Marriott Vacations Worldwide Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $187,065 - $219,250	-1,570 Reduced 42.99%	2,082 $255,000
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $22,176 - $28,623	-175 Reduced 4.57%	3,652 $492,000
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $177,730 - $238,290	1,554 Added 39.33%	5,505 $671,000
Q2 2022 Aug 08, 2022	SELL	$113.3 - $158.47 $314,747 - $440,229	-2,778 Reduced 41.28%	3,951 $459,000
Q1 2022 May 13, 2022	SELL	$134.84 - $172.57 $25,619 - $32,788	-190 Reduced 2.75%	6,729 $1.06 Million
Q4 2021 Feb 09, 2022	SELL	$146.27 - $171.08 $731 - $855	-5 Reduced 0.07%	6,919 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $303,961 - $364,032	-2,198 Reduced 24.1%	6,924 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$156.14 - $181.1 $204,543 - $237,241	1,310 Added 16.77%	9,122 $1.45 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $188.09 $442,915 - $682,014	3,626 Added 86.62%	7,812 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$92.9 - $142.29 $12,077 - $18,497	130 Added 3.21%	4,186 $574,000
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $2,243 - $2,801	-28 Reduced 0.69%	4,056 $368,000
Q2 2020 Oct 22, 2020	BUY	$49.14 - $104.21 $18,280 - $38,766	372 Added 10.02%	4,084 $336,000
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $6,437 - $13,651	-131 Reduced 3.41%	3,712 $478,000
Q1 2020 May 14, 2020	BUY	$36.81 - $129.25 $4,601 - $16,156	125 Added 3.36%	3,843 $214,000
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $3,607 - $4,700	36 Added 0.98%	3,718 $479,000
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $2,421 - $3,201	-29 Reduced 0.78%	3,682 $382,000
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $96,550 - $117,579	1,089 Added 41.53%	3,711 $358,000
Q1 2019 May 14, 2019	BUY	$68.13 - $101.18 $178,636 - $265,293	2,622 New	2,622 $245,000
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $161,665 - $287,350	-2,636 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $5,746 - $6,695	53 Added 2.05%	2,636 $287,000
Q2 2018 Aug 13, 2018	SELL	$108.67 - $137.49 $3,586 - $4,537	-33 Reduced 1.26%	2,583 $292,000
Q1 2018 May 14, 2018	SELL	$133.2 - $152.51 $133 - $152	-1 Reduced 0.04%	2,616 $349,000
Q4 2017 Feb 09, 2018	BUY	$124.39 - $142.12 $248 - $284	2 Added 0.08%	2,617 $354,000
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $217 - $250	2 Added 0.08%	2,615 $326,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,613	2,613 $308,000

Others Institutions Holding VAC

# of Institutions

371

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$303 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$302 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$282 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$178 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$166 Million
0.03% 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 $3.7B
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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