A detailed history of Cresset Asset Management, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,694 shares of VAC stock, worth $519,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,694
Previous 7,446 23.53%
Holding current value
$519,691
Previous $650,000 35.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$68.51 - $90.46 $120,029 - $158,485
-1,752 Reduced 23.53%
5,694 $418,000
Q2 2024

Aug 14, 2024

BUY
$83.09 - $107.18 $66,056 - $85,208
795 Added 11.95%
7,446 $650,000
Q1 2024

May 15, 2024

BUY
$81.79 - $107.73 $134,380 - $177,000
1,643 Added 32.81%
6,651 $716,000
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $14,288 - $19,427
196 Added 4.07%
5,008 $425,000
Q3 2023

Nov 14, 2023

BUY
$96.21 - $133.13 $17,414 - $24,096
181 Added 3.91%
4,812 $484,000
Q2 2023

Aug 14, 2023

BUY
$119.15 - $139.65 $551,783 - $646,719
4,631 New
4,631 $568,000
Q2 2022

Aug 15, 2022

SELL
$113.3 - $158.47 $537,268 - $751,464
-4,742 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$134.84 - $172.57 $1,752 - $2,243
13 Added 0.27%
4,742 $748,000
Q4 2021

Feb 10, 2022

SELL
$146.27 - $171.08 $189,712 - $221,890
-1,297 Reduced 21.52%
4,729 $802,000
Q3 2021

Nov 15, 2021

SELL
$138.29 - $165.62 $45,635 - $54,654
-330 Reduced 5.19%
6,026 $951,000
Q2 2021

Aug 10, 2021

BUY
$156.14 - $181.1 $992,425 - $1.15 Million
6,356 New
6,356 $1.01 Million
Q2 2019

Aug 12, 2019

SELL
$88.66 - $107.97 $10,195 - $12,416
-115 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$68.13 - $101.18 $7,834 - $11,635
115 New
115 $11,000

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 $3.59B
  • 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...
More about VAC
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