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 $303 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

$303 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

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 $3.71B
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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