British Columbia Investment Management Corp Marriott Vacations Worldwide Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.79 - $107.73 $1.01 Million - $1.33 Million	12,387 Added 39.96%	43,387 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $1.82 Million - $2.48 Million	-25,000 Reduced 44.64%	31,000 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $481,049 - $665,650	5,000 Added 9.8%	56,000 $5.64 Million
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $1.91 Million - $2.23 Million	-16,000 Reduced 23.88%	51,000 $6.26 Million
Q1 2023 May 12, 2023	SELL	$126.72 - $163.56 $1.01 Million - $1.31 Million	-8,000 Reduced 10.67%	67,000 $9.04 Million
Q4 2022 Feb 10, 2023	SELL	$123.91 - $150.74 $1.95 Million - $2.37 Million	-15,700 Reduced 17.31%	75,000 $10.1 Million
Q1 2022 May 12, 2022	BUY	$134.84 - $172.57 $943,880 - $1.21 Million	7,000 Added 8.36%	90,700 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $3.07 Million - $3.59 Million	21,000 Added 33.49%	83,700 $14.1 Million
Q2 2021 Aug 09, 2021	BUY	$156.14 - $181.1 $8.23 Million - $9.54 Million	52,700 Added 527.0%	62,700 $9.99 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $188.09 $1.22 Million - $1.88 Million	10,000 New	10,000 $1.74 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 Million
0.03% of portfolio

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 $3.55B
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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