Creative Planning Marriott Vacations Worldwide Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Creative Planning holds 9,638 shares of VAC stock, worth $882,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,638

Previous 9,648 0.1%

Holding current value

$882,937

Previous $842,000 15.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$68.51 - $90.46 $685 - $904	-10 Reduced 0.1%	9,638 $708,000
Q2 2024 Aug 15, 2024	BUY	$83.09 - $107.18 $93,974 - $121,220	1,131 Added 13.28%	9,648 $842,000
Q1 2024 May 10, 2024	BUY	$81.79 - $107.73 $97,575 - $128,521	1,193 Added 16.29%	8,517 $917,000
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $47,020 - $63,932	645 Added 9.66%	7,324 $621,000
Q3 2023 Nov 16, 2023	BUY	$96.21 - $133.13 $86,589 - $119,817	900 Added 15.57%	6,679 $672,000
Q2 2023 Jul 21, 2023	SELL	$119.15 - $139.65 $38,962 - $45,665	-327 Reduced 5.36%	5,779 $709,000
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $137,364 - $177,299	1,084 Added 21.59%	6,106 $823,000
Q4 2022 Feb 10, 2023	BUY	$123.91 - $150.74 $16,480 - $20,048	133 Added 2.72%	5,022 $675,000
Q3 2022 Nov 03, 2022	BUY	$114.37 - $153.34 $99,616 - $133,559	871 Added 21.68%	4,889 $596,000
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $69,452 - $97,142	613 Added 18.0%	4,018 $467,000
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $943 - $1,207	7 Added 0.21%	3,405 $537,000
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $1,170 - $1,368	8 Added 0.24%	3,398 $574,000
Q3 2021 Nov 10, 2021	SELL	$138.29 - $165.62 $22,402 - $26,830	-162 Reduced 4.56%	3,390 $533,000
Q2 2021 Aug 04, 2021	BUY	$156.14 - $181.1 $113,826 - $132,021	729 Added 25.82%	3,552 $566,000
Q1 2021 Apr 30, 2021	BUY	$122.15 - $188.09 $8,306 - $12,790	68 Added 2.47%	2,823 $492,000
Q4 2020 Jan 29, 2021	BUY	$92.9 - $142.29 $15,885 - $24,331	171 Added 6.62%	2,755 $378,000
Q3 2020 Nov 05, 2020	BUY	$80.13 - $100.07 $207,055 - $258,580	2,584 New	2,584 $235,000
Q1 2020 May 05, 2020	SELL	$36.81 - $129.25 $100,564 - $353,111	-2,732 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$100.21 - $130.56 $273,773 - $356,689	2,732 New	2,732 $352,000
Q3 2019 Nov 01, 2019	SELL	$83.51 - $110.4 $249,778 - $330,206	-2,991 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$88.66 - $107.97 $93,890 - $114,340	-1,059 Reduced 26.15%	2,991 $288,000
Q1 2019 Apr 24, 2019	BUY	$68.13 - $101.18 $275,926 - $409,779	4,050 New	4,050 $379,000
Q4 2018 Feb 01, 2019	SELL	$61.33 - $109.01 $141,304 - $251,159	-2,304 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$108.43 - $126.33 $249,822 - $291,064	2,304 New	2,304 $258,000
Q2 2018 Jul 20, 2018	SELL	$108.67 - $137.49 $183,760 - $232,495	-1,691 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$133.2 - $152.51 $225,241 - $257,894	1,691 New	1,691 $225,000

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

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 $3.6B
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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Creative Planning Marriott Vacations Worldwide Corp Transaction History