Close Asset Management LTD Marriott Vacations Worldwide Corp Transaction History
Close Asset Management LTD
- $3.25 Billion
- Q3 2024
A detailed history of Close Asset Management LTD transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Close Asset Management LTD holds 345,570 shares of VAC stock, worth $31.5 Million. This represents 0.78% of its overall portfolio holdings.
Number of Shares
345,570
Previous 345,570
-0.0%
Holding current value
$31.5 Million
Previous $30.2 Million
15.81%
% of portfolio
0.78%
Previous 1.03%
Shares
2 transactions
Others Institutions Holding VAC
# of Institutions
370Shares Held
29.1MCall Options Held
994KPut Options Held
417K-
Vanguard Group Inc Valley Forge, PA3.22MShares$294 Million0.0% of portfolio
-
Black Rock Inc. New York, NY3.21MShares$293 Million0.01% of portfolio
-
Impactive Capital LP New York City, NY3MShares$274 Million8.18% of portfolio
-
Senvest Management, LLC New York, NY1.89MShares$173 Million4.88% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.77MShares$161 Million0.03% of portfolio
About MARRIOTT VACATIONS WORLDWIDE Corp
- Ticker VAC
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 39,286,000
- Market Cap $3.59B
- 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...