Canada Pension Plan Investment Board Marriott Vacations Worldwide Corp Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 7,900 shares of VAC stock, worth $657,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,900

Holding current value

$657,043

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.79 - $107.73 $646,141 - $851,067	7,900 New	7,900 $851,000
Q3 2023 Nov 09, 2023	BUY	$96.21 - $133.13 $1.47 Million - $2.04 Million	15,320 Added 251.15%	21,420 $2.16 Million
Q2 2023 Aug 09, 2023	SELL	$119.15 - $139.65 $1.04 Million - $1.21 Million	-8,700 Reduced 58.78%	6,100 $748,000
Q1 2023 May 12, 2023	SELL	$126.72 - $163.56 $96,687 - $124,796	-763 Reduced 4.9%	14,800 $2 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $1.44 Million - $1.75 Million	11,600 Added 292.71%	15,563 $2.09 Million

Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $11,437 - $15,334	-100 Reduced 2.46%	3,963 $483,000
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $260,590 - $364,481	2,300 Added 130.46%	4,063 $472,000
Q1 2022 May 13, 2022	SELL	$134.84 - $172.57 $7,551 - $9,663	-56 Reduced 3.08%	1,763 $278,000
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $58,946 - $68,945	403 Added 28.46%	1,819 $307,000
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $41,901 - $50,182	303 Added 27.22%	1,416 $223,000
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $725,894 - $841,933	-4,649 Reduced 80.68%	1,113 $177,000
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $1.21 Million - $1.86 Million	-9,868 Reduced 63.13%	5,762 $1 Million
Q4 2020 Feb 17, 2021	BUY	$92.9 - $142.29 $1.08 Million - $1.65 Million	11,584 Added 286.31%	15,630 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $1.5 Million - $1.87 Million	-18,719 Reduced 82.23%	4,046 $367,000
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $2.18 Million - $4.61 Million	-44,264 Reduced 66.04%	22,765 $1.87 Million
Q1 2020 May 13, 2020	BUY	$36.81 - $129.25 $1.11 Million - $3.9 Million	30,203 Added 82.02%	67,029 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $1.9 Million - $2.48 Million	18,962 Added 106.15%	36,826 $4.74 Million
Q3 2019 Nov 12, 2019	BUY	$83.51 - $110.4 $1.49 Million - $1.97 Million	17,864 New	17,864 $1.85 Million
Q2 2019 Aug 12, 2019	SELL	$88.66 - $107.97 $868,868 - $1.06 Million	-9,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $10 Million - $14.9 Million	-147,500 Reduced 93.77%	9,800 $916,000
Q4 2018 Feb 06, 2019	BUY	$61.33 - $109.01 $9.38 Million - $16.7 Million	152,938 Added 3506.14%	157,300 $11.1 Million
Q3 2018 Nov 09, 2018	BUY	$108.43 - $126.33 $472,971 - $551,051	4,362 New	4,362 $487,000

Others Institutions Holding VAC

# of Institutions

415

Shares Held

28.7M

Call Options Held

1.38M

Put Options Held

939K

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 $3.27B
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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Canada Pension Plan Investment Board Marriott Vacations Worldwide Corp Transaction History