Balyasny Asset Management LLC Marriott Vacations Worldwide Corp Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$83.09 - $107.18 $14 Million - $18 Million
168,319 Added 211.2%
248,014 $21.7 Million
Q1 2024

May 13, 2024
BUY
$81.79 - $107.73 $1.22 Million - $1.61 Million
14,961 Added 23.11%
79,695 $8.59 Million
Q4 2023

Feb 14, 2024
BUY
$72.9 - $99.12 $2.77 Million - $3.76 Million
37,935 Added 141.55%
64,734 $5.5 Million
Q3 2023

Nov 14, 2023
SELL
$96.21 - $133.13 $1.17 Million - $1.62 Million
-12,145 Reduced 31.19%
26,799 $2.7 Million
Q2 2023

Aug 14, 2023
SELL
$119.15 - $139.65 $119,269 - $139,789
-1,001 Reduced 2.51%
38,944 $4.78 Million
Q1 2023

May 15, 2023
BUY
$126.72 - $163.56 $896,417 - $1.16 Million
7,074 Added 21.52%
39,945 $5.39 Million
Q4 2022

Feb 14, 2023
BUY
$123.91 - $150.74 $4.07 Million - $4.95 Million
32,871 New
32,871 $4.42 Million
Q1 2022

May 16, 2022
SELL
$134.84 - $172.57 $8.28 Million - $10.6 Million
-61,420 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$146.27 - $171.08 $8.98 Million - $10.5 Million
61,420 New
61,420 $10.4 Million
Q2 2021

Aug 16, 2021
SELL
$156.14 - $181.1 $11.6 Million - $13.5 Million
-74,600 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$122.15 - $188.09 $8.07 Million - $12.4 Million
66,070 Added 774.56%
74,600 $13 Million
Q4 2020

Feb 16, 2021
SELL
$92.9 - $142.29 $1.89 Million - $2.89 Million
-20,291 Reduced 70.4%
8,530 $1.17 Million
Q3 2020

Nov 16, 2020
BUY
$80.13 - $100.07 $2.08 Million - $2.59 Million
25,930 Added 896.92%
28,821 $2.62 Million
Q2 2020

Aug 14, 2020
BUY
$49.14 - $104.21 $142,063 - $301,271
2,891 New
2,891 $238,000
Q1 2020

May 15, 2020
SELL
$36.81 - $129.25 $1.27 Million - $4.47 Million
-34,583 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$100.21 - $130.56 $31.8 Million - $41.4 Million
-317,207 Reduced 90.17%
34,583 $4.45 Million
Q3 2019

Nov 14, 2019
BUY
$83.51 - $110.4 $21.9 Million - $29 Million
262,528 Added 294.11%
351,790 $36.4 Million
Q2 2019

Aug 14, 2019
BUY
$88.66 - $107.97 $3.24 Million - $3.95 Million
36,568 Added 69.4%
89,262 $8.61 Million
Q1 2019

May 15, 2019
SELL
$68.13 - $101.18 $11.4 Million - $16.9 Million
-166,800 Reduced 75.99%
52,694 $4.93 Million
Q4 2018

Feb 14, 2019
BUY
$61.33 - $109.01 $370,617 - $658,747
6,043 Added 2.83%
219,494 $15.5 Million
Q3 2018

Nov 14, 2018
SELL
$108.43 - $126.33 $2.72 Million - $3.17 Million
-25,121 Reduced 10.53%
213,451 $23.9 Million
Q2 2018

Aug 14, 2018
BUY
$108.67 - $137.49 $25.9 Million - $32.8 Million
238,572 New
238,572 $26.9 Million
Q4 2017

Feb 14, 2018
SELL
$124.39 - $142.12 $10.5 Million - $11.9 Million
-84,010 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$108.72 - $125.19 $9.13 Million - $10.5 Million
84,010
84,010 $10.5 Million

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.6B
  • 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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