Charles Schwab Investment Management Inc Marriott Vacations Worldwide Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 255,947 shares of VAC stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
255,947
Previous 249,431 2.61%
Holding current value
$22.5 Million
Previous $18.3 Million 25.4%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$72.67 - $99.25 $473,517 - $646,713
6,516 Added 2.61%
255,947 $23 Million
Q3 2024

Nov 12, 2024
SELL
$68.51 - $90.46 $5.39 Million - $7.11 Million
-78,606 Reduced 23.96%
249,431 $18.3 Million
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
379
Shares Held
29.1M
Call Options Held
1.23M
Put Options Held
216K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.45B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 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.

Choose your preferred platform and Sign Up 👇 Telegram Email