A detailed history of Brinker Capital Investments, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,304 shares of VAC stock, worth $210,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,304
Previous 2,510 8.21%
Holding current value
$210,286
Previous $306,000 1.31%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$123.91 - $150.74 $25,525 - $31,052
-206 Reduced 8.21%
2,304 $310,000
Q3 2022

Nov 01, 2022

SELL
$114.37 - $153.34 $4,346 - $5,826
-38 Reduced 1.49%
2,510 $306,000
Q2 2022

Jul 18, 2022

BUY
$113.3 - $158.47 $55,063 - $77,016
486 Added 23.57%
2,548 $296,000
Q1 2022

May 16, 2022

SELL
$134.84 - $172.57 $122,434 - $156,693
-908 Reduced 30.57%
2,062 $325,000
Q4 2021

Feb 08, 2022

BUY
$146.27 - $171.08 $149,049 - $174,330
1,019 Added 52.23%
2,970 $502,000
Q2 2021

Aug 03, 2021

SELL
$156.14 - $181.1 $246,232 - $285,594
-1,577 Reduced 44.7%
1,951 $311,000
Q1 2021

May 12, 2021

SELL
$122.15 - $188.09 $99,552 - $153,293
-815 Reduced 18.77%
3,528 $615,000
Q4 2020

Feb 16, 2021

BUY
$92.9 - $142.29 $109,993 - $168,471
1,184 Added 37.48%
4,343 $596,000
Q3 2020

Dec 03, 2020

BUY
$80.13 - $100.07 $253,130 - $316,121
3,159 New
3,159 $287,000
Q1 2020

May 13, 2020

SELL
$36.81 - $129.25 $1,582 - $5,557
-43 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$100.21 - $130.56 $4,309 - $5,614
43 New
43 $6,000

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 $3.59B
  • 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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