A detailed history of Cubist Systematic Strategies, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,900 shares of VAC stock, worth $911,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,900
Previous 75,694 85.6%
Holding current value
$911,458
Previous $6.43 Million 81.73%
% of portfolio
0.01%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $5.52 Million - $7.5 Million
75,694 New
75,694 $6.43 Million
Q2 2023

Aug 14, 2023

BUY
$119.15 - $139.65 $2.77 Million - $3.25 Million
23,262 Added 249.86%
32,572 $4 Million
Q1 2023

May 15, 2023

BUY
$126.72 - $163.56 $588,360 - $759,409
4,643 Added 99.49%
9,310 $1.26 Million
Q4 2022

Feb 14, 2023

BUY
$123.91 - $150.74 $151,294 - $184,053
1,221 Added 35.43%
4,667 $627,000
Q3 2022

Nov 14, 2022

SELL
$114.37 - $153.34 $1.35 Million - $1.81 Million
-11,810 Reduced 77.41%
3,446 $420,000
Q2 2022

Aug 15, 2022

SELL
$113.3 - $158.47 $1.04 Million - $1.45 Million
-9,181 Reduced 37.57%
15,256 $1.77 Million
Q1 2022

May 16, 2022

BUY
$134.84 - $172.57 $2.66 Million - $3.41 Million
19,741 Added 420.38%
24,437 $3.85 Million
Q4 2021

Feb 14, 2022

BUY
$146.27 - $171.08 $143,637 - $168,000
982 Added 26.44%
4,696 $794,000
Q3 2021

Nov 15, 2021

SELL
$138.29 - $165.62 $1.3 Million - $1.55 Million
-9,366 Reduced 71.61%
3,714 $584,000
Q2 2021

Aug 16, 2021

BUY
$156.14 - $181.1 $862,517 - $1 Million
5,524 Added 73.11%
13,080 $2.08 Million
Q1 2021

May 17, 2021

SELL
$122.15 - $188.09 $1.27 Million - $1.95 Million
-10,382 Reduced 57.88%
7,556 $1.32 Million
Q4 2020

Feb 16, 2021

BUY
$92.9 - $142.29 $586,663 - $898,561
6,315 Added 54.33%
17,938 $2.46 Million
Q3 2020

Nov 16, 2020

SELL
$80.13 - $100.07 $322,122 - $402,281
-4,020 Reduced 25.7%
11,623 $1.06 Million
Q2 2020

Aug 14, 2020

SELL
$49.14 - $104.21 $357,395 - $757,919
-7,273 Reduced 31.74%
15,643 $1.29 Million
Q1 2020

May 15, 2020

SELL
$36.81 - $129.25 $29,668 - $104,175
-806 Reduced 3.4%
22,916 $1.27 Million
Q4 2019

Feb 14, 2020

SELL
$100.21 - $130.56 $6.02 Million - $7.84 Million
-60,075 Reduced 71.69%
23,722 $3.05 Million
Q3 2019

Nov 14, 2019

BUY
$83.51 - $110.4 $4.06 Million - $5.36 Million
48,582 Added 137.96%
83,797 $8.68 Million
Q2 2019

Aug 14, 2019

BUY
$88.66 - $107.97 $1.9 Million - $2.31 Million
21,440 Added 155.64%
35,215 $3.4 Million
Q1 2019

May 15, 2019

BUY
$68.13 - $101.18 $928,339 - $1.38 Million
13,626 Added 9144.97%
13,775 $1.29 Million
Q4 2018

Feb 14, 2019

SELL
$61.33 - $109.01 $1.04 Million - $1.84 Million
-16,884 Reduced 99.13%
149 $11,000
Q3 2018

Nov 14, 2018

BUY
$108.43 - $126.33 $1.18 Million - $1.38 Million
10,886 Added 177.09%
17,033 $1.9 Million
Q2 2018

Aug 14, 2018

BUY
$108.67 - $137.49 $667,994 - $845,151
6,147 New
6,147 $694,000
Q1 2018

May 15, 2018

SELL
$133.2 - $152.51 $631,900 - $723,507
-4,744 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$124.39 - $142.12 $590,106 - $674,217
4,744
4,744 $641,000

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 $3.29B
  • 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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