A detailed history of Coldstream Capital Management Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,425 shares of VAC stock, worth $309,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,425
Previous 3,624 5.49%
Holding current value
$309,414
Previous $316,000 20.57%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$68.51 - $90.46 $13,633 - $18,001
-199 Reduced 5.49%
3,425 $251,000
Q2 2024

Aug 07, 2024

SELL
$83.09 - $107.18 $5,234 - $6,752
-63 Reduced 1.71%
3,624 $316,000
Q1 2024

May 13, 2024

BUY
$81.79 - $107.73 $56,107 - $73,902
686 Added 22.86%
3,687 $397,000
Q4 2023

Feb 09, 2024

BUY
$72.9 - $99.12 $31,930 - $43,414
438 Added 17.09%
3,001 $254,000
Q3 2023

Nov 02, 2023

BUY
$96.21 - $133.13 $26,361 - $36,477
274 Added 11.97%
2,563 $257,000
Q2 2023

Aug 03, 2023

SELL
$119.15 - $139.65 $4,170 - $4,887
-35 Reduced 1.51%
2,289 $280,000
Q1 2023

May 15, 2023

SELL
$126.72 - $163.56 $2,027 - $2,616
-16 Reduced 0.68%
2,324 $313,000
Q4 2022

Jan 10, 2023

SELL
$123.91 - $150.74 $4,089 - $4,974
-33 Reduced 1.39%
2,340 $0
Q2 2022

Aug 08, 2022

BUY
$113.3 - $158.47 $268,860 - $376,049
2,373 New
2,373 $276,000
Q2 2022

Aug 08, 2022

SELL
$113.3 - $158.47 $259,230 - $362,579
-2,288 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$134.84 - $172.57 $10,517 - $13,460
-78 Reduced 3.3%
2,288 $361,000
Q4 2021

Feb 11, 2022

BUY
$146.27 - $171.08 $346,074 - $404,775
2,366 New
2,366 $400,000
Q3 2021

Nov 12, 2021

SELL
$138.29 - $165.62 $191,393 - $229,218
-1,384 Closed
0 $0
Q1 2021

Jun 16, 2021

BUY
$122.15 - $188.09 $169,055 - $260,316
1,384 New
1,384 $241,000

Others Institutions Holding VAC

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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.