A detailed history of Blueshift Asset Management, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 3,783 shares of VAC stock, worth $351,175. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,783
Holding current value
$351,175
% of portfolio
0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$68.51 - $90.46 $259,173 - $342,210
3,783 New
3,783 $277,000
Q1 2024

May 15, 2024

BUY
$81.79 - $107.73 $105,836 - $139,402
1,294 Added 43.67%
4,257 $458,000
Q4 2023

Feb 13, 2024

BUY
$72.9 - $99.12 $216,002 - $293,692
2,963 New
2,963 $251,000
Q3 2019

Nov 12, 2019

SELL
$83.51 - $110.4 $3.07 Million - $4.06 Million
-36,782 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$88.66 - $107.97 $3.26 Million - $3.97 Million
36,782 New
36,782 $3.55 Million
Q1 2019

May 14, 2019

SELL
$68.13 - $101.18 $539,521 - $801,244
-7,919 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$61.33 - $109.01 $485,672 - $863,250
7,919 New
7,919 $558,000

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.65B
  • 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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