Dupont Capital Management Corp Marriott Vacations Worldwide Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$119.15 - $139.65 $15,370 - $18,014	-129 Reduced 10.25%	1,129 $138,000
Q1 2023 Apr 28, 2023	SELL	$126.72 - $163.56 $312,111 - $402,848	-2,463 Reduced 66.19%	1,258 $169,000
Q4 2022 Jan 26, 2023	SELL	$123.91 - $150.74 $457,351 - $556,381	-3,691 Reduced 49.8%	3,721 $0
Q3 2022 Oct 31, 2022	BUY	$114.37 - $153.34 $105,220 - $141,072	920 Added 14.17%	7,412 $903,000
Q2 2022 Jul 26, 2022	BUY	$113.3 - $158.47 $421,815 - $589,983	3,723 Added 134.45%	6,492 $754,000
Q1 2022 Apr 27, 2022	BUY	$134.84 - $172.57 $373,371 - $477,846	2,769 New	2,769 $437,000
Q2 2021 Jul 30, 2021	SELL	$156.14 - $181.1 $2.76 Million - $3.2 Million	-17,687 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$122.15 - $188.09 $1.39 Million - $2.14 Million	11,369 Added 179.95%	17,687 $3.08 Million
Q4 2020 Jan 28, 2021	SELL	$92.9 - $142.29 $583,597 - $893,865	-6,282 Reduced 49.86%	6,318 $867,000
Q3 2020 Oct 29, 2020	SELL	$80.13 - $100.07 $518,921 - $648,053	-6,476 Reduced 33.95%	12,600 $1.14 Million
Q2 2020 Jul 24, 2020	SELL	$49.14 - $104.21 $112,825 - $239,266	-2,296 Reduced 10.74%	19,076 $1.57 Million
Q1 2020 Apr 29, 2020	BUY	$36.81 - $129.25 $130,896 - $459,613	3,556 Added 19.96%	21,372 $1.19 Million
Q4 2019 Jan 27, 2020	BUY	$100.21 - $130.56 $787,550 - $1.03 Million	7,859 Added 78.93%	17,816 $2.29 Million
Q3 2019 Oct 28, 2019	BUY	$83.51 - $110.4 $539,224 - $712,852	6,457 Added 184.49%	9,957 $1.03 Million
Q2 2019 Jul 30, 2019	SELL	$88.66 - $107.97 $398,083 - $484,785	-4,490 Reduced 56.2%	3,500 $337,000
Q1 2019 Apr 30, 2019	SELL	$68.13 - $101.18 $115,071 - $170,893	-1,689 Reduced 17.45%	7,990 $747,000
Q4 2018 Feb 01, 2019	BUY	$61.33 - $109.01 $398,767 - $708,783	6,502 Added 204.66%	9,679 $682,000
Q3 2018 Nov 05, 2018	SELL	$108.43 - $126.33 $251,774 - $293,338	-2,322 Reduced 42.23%	3,177 $355,000
Q2 2018 Jul 30, 2018	SELL	$108.67 - $137.49 $2.05 Million - $2.6 Million	-18,891 Reduced 77.45%	5,499 $621,000
Q1 2018 May 02, 2018	BUY	$133.2 - $152.51 $2.52 Million - $2.88 Million	18,891 Added 343.54%	24,390 $3.25 Million
Q3 2017 Oct 31, 2017	BUY	$108.72 - $125.19 $597,851 - $688,419	5,499	5,499 $685,000

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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