Deutsche Bank Ag\ Marriott Vacations Worldwide Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 78,632 shares of VAC stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,632

Previous 78,632 -0.0%

Holding current value

$7.1 Million

Previous $6.87 Million 15.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $4,736 - $6,109	-57 Reduced 0.07%	78,632 $6.87 Million
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $7,197 - $9,480	-88 Reduced 0.11%	78,689 $8.48 Million
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $54,091 - $73,547	-742 Reduced 0.93%	78,777 $6.69 Million
Q3 2023 Nov 09, 2023	SELL	$96.21 - $133.13 $48,874 - $67,630	-508 Reduced 0.63%	79,519 $8 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $87,575 - $102,642	735 Added 0.93%	80,027 $9.82 Million
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $1,647 - $2,126	13 Added 0.02%	79,292 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $194,662 - $236,812	1,571 Added 2.02%	79,279 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $4.41 Million - $5.92 Million	-38,596 Reduced 33.19%	77,708 $9.47 Million
Q2 2022 Aug 11, 2022	SELL	$113.3 - $158.47 $1.75 Million - $2.44 Million	-15,409 Reduced 11.7%	116,304 $13.5 Million
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $7.11 Million - $9.09 Million	52,700 Added 66.7%	131,713 $20.8 Million
Q4 2021 Feb 11, 2022	SELL	$146.27 - $171.08 $143,929 - $168,342	-984 Reduced 1.23%	79,013 $13.4 Million
Q3 2021 Nov 04, 2021	SELL	$138.29 - $165.62 $458,016 - $548,533	-3,312 Reduced 3.98%	79,997 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$156.14 - $181.1 $5.27 Million - $6.12 Million	-33,772 Reduced 28.84%	83,309 $13.3 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $188.09 $1.07 Million - $1.64 Million	8,725 Added 8.05%	117,081 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $918,688 - $1.41 Million	-9,889 Reduced 8.36%	108,356 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $2.43 Million - $3.04 Million	-30,354 Reduced 20.43%	118,245 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$49.14 - $104.21 $347,665 - $737,285	7,075 Added 5.0%	148,599 $12.2 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $129.25 $599,193 - $2.1 Million	16,278 Added 13.0%	141,524 $7.86 Million
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $637,936 - $831,144	-6,366 Reduced 4.84%	125,246 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $4.51 Million - $5.96 Million	54,016 Added 69.61%	131,612 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $350,738 - $427,129	-3,956 Reduced 4.85%	77,596 $7.48 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $4.09 Million - $6.08 Million	-60,049 Reduced 42.41%	81,552 $7.62 Million
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $2.04 Million - $3.63 Million	-33,323 Reduced 19.05%	141,601 $9.98 Million
Q3 2018 Dec 21, 2021	BUY	$108.43 - $126.33 $1.03 Million - $1.2 Million	9,518 Added 5.75%	174,924 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$108.43 - $126.33 $6.47 Million - $7.54 Million	-59,694 Reduced 26.52%	165,406 $18.5 Million
Q2 2018 Apr 21, 2020	BUY	$108.67 - $137.49 $5.27 Million - $6.67 Million	48,513 Added 27.47%	225,100 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $1.64 Million - $2.07 Million	15,078 Added 9.34%	176,587 $19.9 Million
Q1 2018 Oct 18, 2019	BUY	$133.2 - $152.51 $7.63 Million - $8.73 Million	57,257 Added 54.92%	161,509 $21.5 Million
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $3.69 Million - $4.22 Million	-27,683 Reduced 20.98%	104,252 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $731,537 - $835,807	-5,881 Reduced 4.27%	131,935 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $15 Million - $17.3 Million	137,816	137,816 $17.2 Million

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 $3.55B
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...

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