Dynamic Technology Lab Private LTD Marriott Vacations Worldwide Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.09 - $107.18 $308,928 - $398,495	3,718 New	3,718 $325,000
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $1.72 Million - $2.01 Million	-14,410 Reduced 62.17%	8,770 $1.08 Million
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $2.94 Million - $3.79 Million	23,180 New	23,180 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $1.19 Million - $1.6 Million	10,430 New	10,430 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $1.07 Million - $1.5 Million	-9,450 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $1.27 Million - $1.63 Million	9,450 New	9,450 $1.49 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $1.14 Million - $1.76 Million	-9,346 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$92.9 - $142.29 $868,243 - $1.33 Million	9,346 New	9,346 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $370,040 - $462,123	-4,618 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $632,186 - $1.34 Million	-12,865 Reduced 73.59%	4,618 $380,000
Q1 2020 May 13, 2020	BUY	$36.81 - $129.25 $500,616 - $1.76 Million	13,600 Added 350.24%	17,483 $972,000
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $389,115 - $506,964	3,883 New	3,883 $500,000
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $848,044 - $1.12 Million	-10,155 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $532,935 - $649,007	6,011 Added 145.05%	10,155 $979,000
Q1 2019 May 13, 2019	BUY	$68.13 - $101.18 $282,330 - $419,289	4,144 New	4,144 $387,000
Q4 2018 Feb 13, 2019	SELL	$61.33 - $109.01 $877,080 - $1.56 Million	-14,301 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $664,459 - $774,150	6,128 Added 74.98%	14,301 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $135,294 - $171,175	-1,245 Reduced 13.22%	8,173 $923,000
Q1 2018 Jun 14, 2018	SELL	$133.2 - $152.51 $752,579 - $861,681	-5,650 Reduced 37.5%	9,418 $1.26 Million
Q1 2018 May 14, 2018	BUY	$133.2 - $152.51 $2.01 Million - $2.3 Million	15,068 New	15,068 $2.01 Million
Q3 2017 Nov 08, 2017	SELL	$108.72 - $125.19 $788,111 - $907,502	-7,249 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,249	7,249 $854,000

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 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 $3.59B
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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