Barrow Hanley Mewhinney & Strauss LLC Marriott Vacations Worldwide Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$96.21 - $133.13 $468,735 - $648,609	-4,872 Reduced 0.98%	492,214 $49.5 Million
Q2 2023 Aug 10, 2023	BUY	$119.15 - $139.65 $11.9 Million - $14 Million	99,960 Added 25.17%	497,086 $61 Million
Q1 2023 May 11, 2023	BUY	$126.72 - $163.56 $1.45 Million - $1.88 Million	11,476 Added 2.98%	397,126 $53.6 Million
Q4 2022 Feb 14, 2023	SELL	$123.91 - $150.74 $5.95 Million - $7.23 Million	-47,980 Reduced 11.06%	385,650 $51.9 Million
Q3 2022 Nov 10, 2022	SELL	$114.37 - $153.34 $14.7 Million - $19.8 Million	-128,884 Reduced 22.91%	433,630 $52.8 Million
Q2 2022 Aug 11, 2022	SELL	$113.3 - $158.47 $16.6 Million - $23.2 Million	-146,433 Reduced 20.65%	562,514 $65.4 Million
Q1 2022 May 13, 2022	SELL	$134.84 - $172.57 $1.2 Million - $1.53 Million	-8,878 Reduced 1.24%	708,947 $112 Million
Q4 2021 Feb 10, 2022	SELL	$146.27 - $171.08 $704,436 - $823,921	-4,816 Reduced 0.67%	717,825 $121 Million
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $1.1 Million - $1.32 Million	-7,955 Reduced 1.09%	722,641 $114 Million
Q2 2021 Aug 12, 2021	SELL	$156.14 - $181.1 $747,442 - $866,925	-4,787 Reduced 0.65%	730,596 $116 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $188.09 $1.52 Million - $2.34 Million	-12,427 Reduced 1.66%	735,383 $128 Million
Q4 2020 Feb 11, 2021	SELL	$92.9 - $142.29 $22.7 Million - $34.8 Million	-244,763 Reduced 24.66%	747,810 $103 Million
Q3 2020 Nov 12, 2020	BUY	$80.13 - $100.07 $8.91 Million - $11.1 Million	111,178 Added 12.61%	992,573 $90.1 Million
Q2 2020 Aug 12, 2020	BUY	$49.14 - $104.21 $43.3 Million - $91.9 Million	881,395 New	881,395 $72.5 Million

Others Institutions Holding VAC

# of Institutions

369

Shares Held

27.8M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$279 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$279 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$260 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$164 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$153 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 $3.41B
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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