Barclays PLC Marriott Vacations Worldwide Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Barclays PLC holds 40,758 shares of VAC stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,758

Previous 40,758 -0.0%

Holding current value

$3.68 Million

Previous $3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$68.51 - $90.46 $966,676 - $1.28 Million	14,110 Added 52.95%	40,758 $3 Million
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $2.56 Million - $3.3 Million	-30,809 Reduced 53.62%	26,648 $2.33 Million
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $3.58 Million - $4.71 Million	-43,763 Reduced 43.24%	57,457 $6.19 Million
Q4 2023 Feb 15, 2024	BUY	$72.9 - $99.12 $4.36 Million - $5.93 Million	59,796 Added 144.35%	101,220 $8.59 Million
Q3 2023 Nov 07, 2023	SELL	$96.21 - $133.13 $6.45 Million - $8.92 Million	-67,026 Reduced 61.8%	41,424 $4.17 Million
Q2 2023 Aug 03, 2023	BUY	$119.15 - $139.65 $3.38 Million - $3.96 Million	28,362 Added 35.41%	108,450 $13.3 Million
Q1 2023 May 04, 2023	BUY	$126.72 - $163.56 $259,015 - $334,316	2,044 Added 2.62%	80,088 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $252,280 - $306,906	-2,036 Reduced 2.54%	78,044 $10.5 Million
Q3 2022 Nov 03, 2022	BUY	$114.37 - $153.34 $1.28 Million - $1.72 Million	11,196 Added 16.25%	80,080 $9.76 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $7.34 Million - $10.3 Million	64,771 Added 1574.79%	68,884 $8 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $1.02 Million - $1.31 Million	-7,571 Reduced 64.8%	4,113 $649,000
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $6.31 Million - $7.38 Million	-43,159 Reduced 78.7%	11,684 $1.97 Million
Q3 2021 Nov 09, 2021	SELL	$138.29 - $165.62 $657,154 - $787,026	-4,752 Reduced 7.97%	54,843 $8.63 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $3.2 Million - $3.71 Million	20,504 Added 52.45%	59,595 $9.49 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $188.09 $3.1 Million - $4.78 Million	25,404 Added 185.61%	39,091 $6.81 Million
Q4 2020 Feb 11, 2021	SELL	$92.9 - $142.29 $509,184 - $779,891	-5,481 Reduced 28.59%	13,687 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $2.43 Million - $3.03 Million	-30,314 Reduced 61.26%	19,168 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$49.14 - $104.21 $435,675 - $923,925	-8,866 Reduced 15.2%	49,482 $4.07 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $129.25 $1.95 Million - $6.85 Million	-53,008 Reduced 47.6%	58,348 $3.24 Million
Q4 2019 Feb 10, 2020	BUY	$100.21 - $130.56 $6.41 Million - $8.36 Million	64,001 Added 135.15%	111,356 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $618,224 - $817,291	7,403 Added 18.53%	47,355 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $1.99 Million - $2.42 Million	22,439 Added 128.13%	39,952 $3.85 Million
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $1.08 Million - $1.6 Million	15,848 Added 951.83%	17,513 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $2.07 Million - $3.69 Million	-33,831 Reduced 95.31%	1,665 $117,000
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $539,439 - $628,491	4,975 Added 16.3%	35,496 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $568,887 - $719,760	5,235 Added 20.7%	30,521 $3.45 Million
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $1.54 Million - $1.76 Million	11,566 Added 84.3%	25,286 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $47,641 - $54,431	383 Added 2.87%	13,720 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $1.45 Million - $1.67 Million	13,337	13,337 $1.66 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

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.55B
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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