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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account