Covestor LTD Marriott Vacations Worldwide Corp Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Covestor LTD holds 1,683 shares of VAC stock, worth $110,674. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,683

Previous 2,564 34.36%

Holding current value

$110,674

Previous $230,000 53.04%

% of portfolio

0.07%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$64.24 - $90.95 $56,595 - $80,126	-881 Reduced 34.36%	1,683 $108,000
Q4 2024 Feb 13, 2025	BUY	$72.67 - $99.25 $86,622 - $118,306	1,192 Added 86.88%	2,564 $230,000
Q3 2024 Nov 01, 2024	BUY	$68.51 - $90.46 $22,950 - $30,304	335 Added 32.3%	1,372 $101,000
Q2 2024 Aug 09, 2024	SELL	$83.09 - $107.18 $52,595 - $67,844	-633 Reduced 37.9%	1,037 $91,000
Q1 2024 May 10, 2024	BUY	$81.79 - $107.73 $13,004 - $17,129	159 Added 10.52%	1,670 $180,000
Q4 2023 Feb 09, 2024	BUY	$72.9 - $99.12 $23,838 - $32,412	327 Added 27.62%	1,511 $128,000
Q3 2023 Nov 13, 2023	BUY	$96.21 - $133.13 $43,583 - $60,307	453 Added 61.97%	1,184 $119,000
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $18,587 - $21,785	156 Added 27.13%	731 $90,000
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $11,784 - $15,211	93 Added 19.29%	575 $78,000
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $18,834 - $22,912	152 Added 46.06%	482 $64,000
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $69,994 - $93,844	-612 Reduced 64.97%	330 $40,000
Q2 2022 Aug 10, 2022	BUY	$113.3 - $158.47 $54,384 - $76,065	480 Added 103.9%	942 $110,000
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $56,902 - $72,824	422 Added 1055.0%	462 $73,000
Q4 2021 Feb 10, 2022	BUY	$146.27 - $171.08 $5,850 - $6,843	40 New	40 $7,000

Others Institutions Holding VAC

# of Institutions

389

Shares Held

29.1M

Call Options Held

1.24M

Put Options Held

107K

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 $2.58B
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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