Channing Capital Management, LLC Marriott Vacations Worldwide Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$96.21 - $133.13 $9.12 Million - $12.6 Million	94,844 Added 27.16%	444,047 $44.7 Million
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $15,370 - $18,014	129 Added 0.04%	349,203 $42.9 Million
Q1 2023 May 09, 2023	SELL	$126.72 - $163.56 $7.09 Million - $9.15 Million	-55,920 Reduced 13.81%	349,074 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $2.27 Million - $2.76 Million	18,290 Added 4.73%	404,994 $54.5 Million
Q3 2022 Nov 08, 2022	BUY	$114.37 - $153.34 $1.46 Million - $1.95 Million	12,748 Added 3.41%	386,704 $47.1 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $158.47 $1.15 Million - $1.61 Million	10,139 Added 2.79%	373,956 $43.5 Million
Q1 2022 May 12, 2022	SELL	$134.84 - $172.57 $1.34 Million - $1.72 Million	-9,967 Reduced 2.67%	363,817 $57.4 Million
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $3.4 Million - $3.98 Million	23,235 Added 6.63%	373,784 $63.2 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $5.49 Million - $6.58 Million	39,730 Added 12.78%	350,549 $55.2 Million
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $4.08 Million - $4.73 Million	-26,141 Reduced 7.76%	310,819 $49.5 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $188.09 $745,359 - $1.15 Million	6,102 Added 1.84%	336,960 $58.7 Million
Q4 2020 Feb 11, 2021	SELL	$92.9 - $142.29 $3.36 Million - $5.14 Million	-36,118 Reduced 9.84%	330,858 $45.4 Million
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $10.8 Million - $13.4 Million	134,272 Added 57.7%	366,976 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $7.46 Million - $15.8 Million	151,869 Added 187.88%	232,704 $19.1 Million
Q1 2020 May 13, 2020	BUY	$36.81 - $129.25 $2.98 Million - $10.4 Million	80,835 New	80,835 $4.49 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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