Burgundy Asset Management Ltd. Marriott Vacations Worldwide Corp Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$83.09 - $107.18 $69.4 Million - $89.5 Million	-835,026 Reduced 76.17%	261,260 $22.8 Million
Q1 2024 May 13, 2024	BUY	$81.79 - $107.73 $2.64 Million - $3.47 Million	32,218 Added 3.03%	1,096,286 $118 Million
Q4 2023 Feb 13, 2024	BUY	$72.9 - $99.12 $27.5 Million - $37.4 Million	377,766 Added 55.04%	1,064,068 $90.3 Million
Q3 2023 Nov 09, 2023	BUY	$96.21 - $133.13 $13.2 Million - $18.3 Million	137,236 Added 24.99%	686,302 $69.1 Million
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $3.25 Million - $3.81 Million	27,317 Added 5.24%	549,066 $67.4 Million
Q1 2023 May 11, 2023	BUY	$126.72 - $163.56 $341,637 - $440,957	2,696 Added 0.52%	521,749 $70.4 Million
Q4 2022 Feb 10, 2023	SELL	$123.91 - $150.74 $258,104 - $313,991	-2,083 Reduced 0.4%	519,053 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $1.58 Million - $2.12 Million	-13,795 Reduced 2.58%	521,136 $63.5 Million
Q2 2022 Aug 10, 2022	BUY	$113.3 - $158.47 $14.6 Million - $20.4 Million	128,725 Added 31.69%	534,931 $62.2 Million
Q1 2022 May 12, 2022	BUY	$134.84 - $172.57 $6.3 Million - $8.06 Million	46,706 Added 12.99%	406,206 $64.1 Million
Q4 2021 Feb 10, 2022	BUY	$146.27 - $171.08 $7.15 Million - $8.36 Million	48,887 Added 15.74%	359,500 $60.7 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $4.2 Million - $5.03 Million	30,375 Added 10.84%	310,613 $48.9 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $39,815 - $46,180	255 Added 0.09%	280,238 $44.6 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $188.09 $52,035 - $80,126	426 Added 0.15%	279,983 $48.8 Million
Q4 2020 Feb 12, 2021	BUY	$92.9 - $142.29 $1.03 Million - $1.57 Million	11,041 Added 4.11%	279,557 $38.4 Million
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $5.15 Million - $6.43 Million	64,299 Added 31.49%	268,516 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $113,218 - $240,099	2,304 Added 1.14%	204,217 $16.8 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $129.25 $1.62 Million - $5.67 Million	43,894 Added 27.78%	201,913 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $408,255 - $531,901	-4,074 Reduced 2.51%	158,019 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $2.44 Million - $3.23 Million	29,260 Added 22.03%	162,093 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $49,117 - $59,815	554 Added 0.42%	132,833 $12.8 Million
Q1 2019 May 14, 2019	BUY	$68.13 - $101.18 $9.01 Million - $13.4 Million	132,279 New	132,279 $12.4 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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