Captrust Financial Advisors Marriott Vacations Worldwide Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.09 - $107.18 $47,444 - $61,199	571 Added 17.88%	3,764 $328,000
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $68,049 - $89,631	-832 Reduced 20.67%	3,193 $343,000
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $61,090 - $83,062	838 Added 26.29%	4,025 $341,000
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $40,119 - $55,515	417 Added 15.05%	3,187 $320,000
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $7,268 - $8,518	-61 Reduced 2.15%	2,770 $339,000
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $11,151 - $14,393	-88 Reduced 3.01%	2,831 $381,000
Q4 2022 Feb 15, 2023	BUY	$123.91 - $150.74 $7,186 - $8,742	58 Added 2.03%	2,919 $392,000
Q3 2022 Nov 16, 2022	BUY	$114.37 - $153.34 $121,918 - $163,460	1,066 Added 59.39%	2,861 $349,000
Q2 2022 Aug 23, 2022	SELL	$113.3 - $158.47 $122,930 - $171,939	-1,085 Reduced 37.67%	1,795 $209,000
Q2 2022 Aug 16, 2022	BUY	$113.3 - $158.47 $53,477 - $74,797	472 Added 19.6%	2,880 $335,000
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $160,459 - $205,358	1,190 Added 97.7%	2,408 $380,000
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $4,680 - $5,474	32 Added 2.7%	1,218 $206,000
Q3 2021 Nov 16, 2021	BUY	$138.29 - $165.62 $2,627 - $3,146	19 Added 1.63%	1,186 $187,000
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $62,299 - $72,258	-399 Reduced 25.48%	1,167 $186,000
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $104,560 - $161,005	856 Added 120.56%	1,566 $273,000
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $19,509 - $29,880	-210 Reduced 22.83%	710 $97,000
Q3 2020 Nov 17, 2020	SELL	$80.13 - $100.07 $65,466 - $81,757	-817 Reduced 47.04%	920 $86,000
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $85,356 - $181,012	1,737 New	1,737 $145,000
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $37,478 - $48,829	-374 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $26,138 - $34,555	-313 Reduced 45.56%	374 $39,000
Q2 2019 Aug 13, 2019	BUY	$88.66 - $107.97 $5,674 - $6,910	64 Added 10.27%	687 $66,000
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $38,902 - $57,773	571 Added 1098.08%	623 $58,000
Q3 2018 Nov 15, 2018	SELL	$108.43 - $126.33 $108 - $126	-1 Reduced 1.89%	52 $6,000
Q2 2018 Aug 13, 2018	BUY	$108.67 - $137.49 $108 - $137	1 Added 1.92%	53 $6,000
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $6,468 - $7,390	52	52 $7,000

Others Institutions Holding VAC

# of Institutions

373

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$311 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$310 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$289 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$183 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$170 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 $3.79B
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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