Dana Investment Advisors, Inc. Marriott Vacations Worldwide Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $1.6 Million - $1.91 Million	-11,557 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$156.14 - $181.1 $315,871 - $366,365	-2,023 Reduced 14.9%	11,557 $1.84 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $188.09 $150,977 - $232,479	1,236 Added 10.01%	13,580 $2.37 Million
Q4 2020 Feb 11, 2021	SELL	$92.9 - $142.29 $345,216 - $528,749	-3,716 Reduced 23.14%	12,344 $1.69 Million
Q3 2020 Nov 10, 2020	BUY	$80.13 - $100.07 $343,437 - $428,900	4,286 Added 36.4%	16,060 $1.46 Million
Q2 2020 Aug 11, 2020	SELL	$49.14 - $104.21 $139,115 - $295,018	-2,831 Reduced 19.38%	11,774 $968,000
Q1 2020 May 13, 2020	SELL	$36.81 - $129.25 $2.76 Million - $9.69 Million	-74,964 Reduced 83.69%	14,605 $812,000
Q4 2019 Feb 11, 2020	SELL	$100.21 - $130.56 $1.57 Million - $2.05 Million	-15,708 Reduced 14.92%	89,569 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$83.51 - $110.4 $797,186 - $1.05 Million	9,546 Added 9.97%	105,277 $10.9 Million
Q2 2019 Aug 13, 2019	SELL	$88.66 - $107.97 $414,396 - $504,651	-4,674 Reduced 4.66%	95,731 $9.23 Million
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $3.33 Million - $4.95 Million	48,934 Added 95.07%	100,405 $9.39 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $1.01 Million - $1.8 Million	16,543 Added 47.36%	51,471 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $1.56 Million - $1.82 Million	14,414 Added 70.26%	34,928 $3.9 Million
Q2 2018 Aug 01, 2018	BUY	$108.67 - $137.49 $321,011 - $406,145	2,954 Added 16.82%	20,514 $0
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $180,352 - $206,498	-1,354 Reduced 7.16%	17,560 $2.34 Million
Q4 2017 Feb 13, 2018	SELL	$124.39 - $142.12 $70,404 - $80,439	-566 Reduced 2.91%	18,914 $0
Q3 2017 Nov 15, 2017	BUY	$108.72 - $125.19 $2.12 Million - $2.44 Million	19,480	19,480 $2.43 Million

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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