A detailed history of Campbell & CO Investment Adviser LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 8,628 shares of VAC stock, worth $633,985. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,628
Holding current value
$633,985
% of portfolio
0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$83.09 - $107.18 $716,900 - $924,749
8,628 New
8,628 $753,000
Q4 2023

Feb 13, 2024

BUY
$72.9 - $99.12 $1.32 Million - $1.79 Million
18,072 Added 718.28%
20,588 $1.75 Million
Q3 2023

Nov 08, 2023

SELL
$96.21 - $133.13 $907,933 - $1.26 Million
-9,437 Reduced 78.95%
2,516 $253,000
Q2 2023

Aug 11, 2023

SELL
$119.15 - $139.65 $43,608 - $51,111
-366 Reduced 2.97%
11,953 $1.47 Million
Q1 2023

May 11, 2023

BUY
$126.72 - $163.56 $1.56 Million - $2.01 Million
12,319 New
12,319 $1.66 Million
Q1 2020

Apr 29, 2020

SELL
$36.81 - $129.25 $225,498 - $791,785
-6,126 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$100.21 - $130.56 $613,886 - $799,810
6,126 New
6,126 $789,000
Q1 2018

May 04, 2018

SELL
$133.2 - $152.51 $1.64 Million - $1.88 Million
-12,302 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$124.39 - $142.12 $1.2 Million - $1.37 Million
9,666 Added 366.69%
12,302 $1.66 Million
Q3 2017

Nov 13, 2017

BUY
$108.72 - $125.19 $286,585 - $330,000
2,636
2,636 $328,000

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 $2.89B
  • 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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