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 1,600 shares of VAC stock, worth $144,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,600 -0.0%
Holding current value
$144,544
Previous $139,000 15.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$83.09 - $107.18 $523,467 - $675,234
-6,300 Reduced 79.75%
1,600 $139,000
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

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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.