Crossmark Global Holdings, Inc. Marriott Vacations Worldwide Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$81.79 - $107.73 $204,883 - $269,863	2,505 New	2,505 $270,000
Q3 2023 Nov 08, 2023	SELL	$96.21 - $133.13 $25,303 - $35,013	-263 Reduced 8.76%	2,738 $268,000
Q2 2023 Jul 31, 2023	SELL	$119.15 - $139.65 $90,911 - $106,552	-763 Reduced 20.27%	3,001 $384,000
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $96,687 - $124,796	763 Added 25.42%	3,764 $508,000
Q4 2022 Jan 19, 2023	SELL	$123.91 - $150.74 $76,452 - $93,006	-617 Reduced 17.05%	3,001 $404,000
Q3 2022 Nov 01, 2022	SELL	$114.37 - $153.34 $11,780 - $15,794	-103 Reduced 2.77%	3,618 $441,000
Q1 2022 May 11, 2022	BUY	$134.84 - $172.57 $16,180 - $20,708	120 Added 3.33%	3,721 $587,000
Q4 2021 Jan 10, 2022	BUY	$146.27 - $171.08 $81,911 - $95,804	560 Added 18.41%	3,601 $608,000
Q3 2021 Oct 21, 2021	SELL	$138.29 - $165.62 $981,720 - $1.18 Million	-7,099 Reduced 70.01%	3,041 $478,000
Q3 2021 Oct 13, 2021	BUY	$138.29 - $165.62 $980,337 - $1.17 Million	7,089 Added 232.35%	10,140 $365,000
Q2 2021 Jul 21, 2021	SELL	$156.14 - $181.1 $24,045 - $27,889	-154 Reduced 4.8%	3,051 $486,000
Q1 2021 Apr 15, 2021	SELL	$122.15 - $188.09 $26,873 - $41,379	-220 Reduced 6.42%	3,205 $558,000
Q4 2020 Jan 14, 2021	SELL	$92.9 - $142.29 $170,007 - $260,390	-1,830 Reduced 34.82%	3,425 $470,000
Q3 2020 Oct 08, 2020	SELL	$80.13 - $100.07 $20,032 - $25,017	-250 Reduced 4.54%	5,255 $477,000
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $30,958 - $65,652	630 Added 12.92%	5,505 $453,000
Q1 2020 Apr 28, 2020	SELL	$36.81 - $129.25 $4,049 - $14,217	-110 Reduced 2.21%	4,875 $270,000
Q4 2019 Feb 06, 2020	BUY	$100.21 - $130.56 $19,039 - $24,806	190 Added 3.96%	4,985 $642,000
Q3 2019 Oct 09, 2019	SELL	$83.51 - $110.4 $15,950 - $21,086	-191 Reduced 3.83%	4,795 $497,000
Q2 2019 Jul 09, 2019	SELL	$88.66 - $107.97 $16,490 - $20,082	-186 Reduced 3.6%	4,986 $481,000
Q1 2019 May 02, 2019	SELL	$68.13 - $101.18 $5,450 - $8,094	-80 Reduced 1.52%	5,172 $484,000
Q4 2018 Jan 31, 2019	SELL	$61.33 - $109.01 $18,521 - $32,921	-302 Reduced 5.44%	5,252 $370,000
Q3 2018 Nov 08, 2018	SELL	$108.43 - $126.33 $51,070 - $59,501	-471 Reduced 7.82%	5,554 $621,000
Q2 2018 Jul 31, 2018	BUY	$108.67 - $137.49 $47,814 - $60,495	440 Added 7.88%	6,025 $681,000
Q1 2018 Apr 16, 2018	SELL	$133.2 - $152.51 $101,764 - $116,517	-764 Reduced 12.03%	5,585 $744,000
Q4 2017 Feb 05, 2018	BUY	$124.39 - $142.12 $176,011 - $201,099	1,415 Added 28.68%	6,349 $858,000
Q3 2016 Oct 25, 2017	BUY	N/A	4,934	4,934 $614,000

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 Million
0.03% of portfolio

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 $3.55B
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

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