Bamco Inc Marriott Vacations Worldwide Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Bamco Inc holds 79,801 shares of VAC stock, worth $7.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,801

Previous 89,948 11.28%

Holding current value

$7.1 Million

Previous $7.85 Million 25.35%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $695,170 - $917,897	-10,147 Reduced 11.28%	79,801 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $4.29 Million - $5.53 Million	-51,578 Reduced 36.44%	89,948 $7.85 Million
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $107 Million - $141 Million	-1,305,679 Reduced 90.22%	141,526 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $93.4 Million - $127 Million	-1,281,447 Reduced 46.96%	1,447,205 $123 Million
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $12.2 Million - $16.8 Million	-126,309 Reduced 4.42%	2,728,652 $275 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $8.3 Million - $9.73 Million	69,640 Added 2.5%	2,854,961 $350 Million
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $12.9 Million - $16.6 Million	101,430 Added 3.78%	2,785,321 $376 Million
Q4 2022 Feb 14, 2023	SELL	$123.91 - $150.74 $5.97 Million - $7.27 Million	-48,197 Reduced 1.76%	2,683,891 $361 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $22 Million - $29.4 Million	191,995 Added 7.56%	2,732,088 $333 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $39.3 Million - $55 Million	-346,764 Reduced 12.01%	2,540,093 $295 Million
Q1 2022 May 13, 2022	SELL	$134.84 - $172.57 $7.39 Million - $9.46 Million	-54,790 Reduced 1.86%	2,886,857 $455 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $26.6 Million - $31.1 Million	181,890 Added 6.59%	2,941,647 $497 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $6.49 Million - $7.77 Million	46,921 Added 1.73%	2,759,757 $434 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $21.6 Million - $25.1 Million	138,401 Added 5.38%	2,712,836 $432 Million
Q1 2021 May 19, 2021	SELL	$122.15 - $188.09 $763,437 - $1.18 Million	-6,250 Reduced 0.24%	2,574,435 $448 Million
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $3.82 Million - $5.85 Million	-41,145 Reduced 1.57%	2,580,685 $354 Million
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $15 Million - $18.7 Million	-187,268 Reduced 6.67%	2,621,830 $238 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $9.76 Million - $20.7 Million	-198,682 Reduced 6.61%	2,809,098 $231 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $1.01 Million - $3.54 Million	-27,372 Reduced 0.9%	3,007,780 $167 Million
Q4 2019 Feb 18, 2020	SELL	$100.21 - $130.56 $9.59 Million - $12.5 Million	-95,659 Reduced 3.06%	3,035,152 $391 Million
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $2.68 Million - $3.54 Million	-32,038 Reduced 1.01%	3,130,811 $324 Million
Q2 2019 Aug 15, 2019	SELL	$88.66 - $107.97 $5.58 Million - $6.79 Million	-62,916 Reduced 1.95%	3,162,849 $305 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $1.25 Million - $1.86 Million	-18,381 Reduced 0.57%	3,225,765 $302 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $9.36 Million - $16.6 Million	152,568 Added 4.93%	3,244,146 $229 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $42.5 Million - $49.5 Million	392,033 Added 14.52%	3,091,578 $345 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $58.6 Million - $74.1 Million	539,145 Added 24.96%	2,699,545 $305 Million
Q1 2018 May 09, 2018	SELL	$133.2 - $152.51 $241,624 - $276,653	-1,814 Reduced 0.08%	2,160,400 $288 Million
Q3 2017 Nov 15, 2017	BUY	$108.72 - $125.19 $235 Million - $271 Million	2,162,214	2,162,214 $269 Million

Others Institutions Holding VAC

# of Institutions

373

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 $3.5B
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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