A detailed history of Brevan Howard Capital Management LP transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 12,400 shares of VAC stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,400
Previous 21,140 41.34%
Holding current value
$1.04 Million
Previous $1.79 Million 25.59%
% of portfolio
0.01%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$81.79 - $107.73 $714,844 - $941,560
-8,740 Reduced 41.34%
12,400 $1.34 Million
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $1.13 Million - $1.53 Million
15,452 Added 271.66%
21,140 $1.79 Million
Q2 2023

Aug 14, 2023

BUY
$119.15 - $139.65 $677,725 - $794,329
5,688 New
5,688 $698,000

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 $3.29B
  • 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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