Black Rock Inc. Marriott Vacations Worldwide Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,212,085 shares of VAC stock, worth $237 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,212,085

Previous 3,142,081 2.23%

Holding current value

$237 Million

Previous $338 Million 17.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$83.09 - $107.18 $5.82 Million - $7.5 Million	70,004 Added 2.23%	3,212,085 $280 Million
Q1 2024 May 10, 2024	SELL	$81.79 - $107.73 $7,279 - $9,587	-89 Reduced -0.0%	3,142,081 $338 Million
Q4 2023 Feb 13, 2024	SELL	$72.9 - $99.12 $3.72 Million - $5.06 Million	-51,019 Reduced 1.6%	3,142,170 $267 Million
Q3 2023 Nov 13, 2023	SELL	$96.21 - $133.13 $12.5 Million - $17.3 Million	-130,130 Reduced 3.92%	3,193,189 $321 Million
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $8.37 Million - $9.81 Million	-70,271 Reduced 2.07%	3,323,319 $408 Million
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $7.31 Million - $9.43 Million	57,658 Added 1.73%	3,393,590 $458 Million
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $6.66 Million - $8.11 Million	53,769 Added 1.64%	3,335,932 $449 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $20.4 Million - $27.3 Million	-177,994 Reduced 5.14%	3,282,163 $400 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $94,152 - $131,688	831 Added 0.02%	3,460,157 $402 Million
Q1 2022 May 12, 2022	SELL	$134.84 - $172.57 $10.3 Million - $13.2 Million	-76,367 Reduced 2.16%	3,459,326 $546 Million
Q4 2021 Feb 10, 2022	BUY	$146.27 - $171.08 $14.6 Million - $17.1 Million	99,965 Added 2.91%	3,535,693 $597 Million
Q3 2021 Nov 09, 2021	SELL	$138.29 - $165.62 $30.3 Million - $36.3 Million	-219,134 Reduced 6.0%	3,435,728 $541 Million
Q2 2021 Aug 11, 2021	BUY	$156.14 - $181.1 $571 Million - $662 Million	3,654,862 New	3,654,862 $582 Million

Others Institutions Holding VAC

# of Institutions

382

Shares Held

31.8M

Call Options Held

893K

Put Options Held

127K

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 $2.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account