Charles Schwab Investment Management Inc Marriott Vacations Worldwide Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 328,037 shares of VAC stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,037

Previous 326,584 0.44%

Holding current value

$25.1 Million

Previous $35.2 Million 18.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$83.09 - $107.18 $120,729 - $155,732	1,453 Added 0.44%	328,037 $28.6 Million
Q1 2024 May 08, 2024	SELL	$81.79 - $107.73 $10.4 Million - $13.7 Million	-127,265 Reduced 28.04%	326,584 $35.2 Million
Q4 2023 Feb 06, 2024	BUY	$72.9 - $99.12 $2.43 Million - $3.31 Million	33,373 Added 7.94%	453,849 $38.5 Million
Q3 2023 Nov 08, 2023	SELL	$96.21 - $133.13 $1.39 Million - $1.92 Million	-14,408 Reduced 3.31%	420,476 $42.3 Million
Q2 2023 Aug 09, 2023	SELL	$119.15 - $139.65 $1.16 Million - $1.37 Million	-9,776 Reduced 2.2%	434,884 $53.4 Million
Q1 2023 May 11, 2023	BUY	$126.72 - $163.56 $700,381 - $903,996	5,527 Added 1.26%	444,660 $60 Million
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $46,342 - $56,376	-374 Reduced 0.09%	439,133 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $1.06 Million - $1.42 Million	-9,279 Reduced 2.07%	439,507 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $442,776 - $619,300	3,908 Added 0.88%	448,786 $52.2 Million
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $12.9 Million - $16.6 Million	96,027 Added 27.53%	444,878 $70.2 Million
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $1.1 Million - $1.28 Million	7,498 Added 2.2%	348,851 $58.9 Million
Q3 2021 Nov 16, 2021	BUY	$138.29 - $165.62 $1.13 Million - $1.35 Million	8,165 Added 2.45%	341,353 $53.7 Million
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $11.6 Million - $13.5 Million	-74,469 Reduced 18.27%	333,188 $53.1 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $7.69 Million - $11.8 Million	-62,916 Reduced 13.37%	407,657 $71 Million
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $136,934 - $209,735	1,474 Added 0.31%	470,573 $64.6 Million
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $1.76 Million - $2.2 Million	21,946 Added 4.91%	469,099 $42.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $728,205 - $1.54 Million	14,819 Added 3.43%	447,153 $36.8 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $653,303 - $2.29 Million	17,748 Added 4.28%	432,334 $24 Million
Q4 2019 Feb 07, 2020	SELL	$100.21 - $130.56 $2.61 Million - $3.41 Million	-26,094 Reduced 5.92%	414,586 $53.4 Million
Q3 2019 Nov 08, 2019	BUY	$83.51 - $110.4 $277,169 - $366,417	3,319 Added 0.76%	440,680 $45.7 Million
Q2 2019 Aug 09, 2019	BUY	$88.66 - $107.97 $932,703 - $1.14 Million	10,520 Added 2.46%	437,361 $42.2 Million
Q1 2019 May 14, 2019	BUY	$68.13 - $101.18 $1.73 Million - $2.56 Million	25,326 Added 6.31%	426,841 $39.9 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $1.31 Million - $2.32 Million	21,312 Added 5.61%	401,515 $28.3 Million
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $22.2 Million - $25.9 Million	204,794 Added 116.75%	380,203 $42.5 Million
Q2 2018 Aug 08, 2018	BUY	$108.67 - $137.49 $1.74 Million - $2.2 Million	15,999 Added 10.04%	175,409 $19.8 Million
Q1 2018 May 07, 2018	BUY	$133.2 - $152.51 $1.37 Million - $1.56 Million	10,249 Added 6.87%	159,410 $21.2 Million
Q4 2017 Jan 17, 2018	SELL	$124.39 - $142.12 $102,870 - $117,533	-827 Reduced 0.55%	149,161 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$108.72 - $125.19 $16.3 Million - $18.8 Million	149,988	149,988 $18.7 Million

Others Institutions Holding VAC

# of Institutions

412

Shares Held

29.1M

Call Options Held

1.5M

Put Options Held

344K

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 $3.01B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Marriott Vacations Worldwide Corp Transaction History