Eagle Asset Management Inc Marriott Vacations Worldwide Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$96.21 - $133.13 $196,749 - $272,250	-2,045 Reduced 3.27%	60,504 $6.09 Million
Q2 2023 Aug 09, 2023	SELL	$119.15 - $139.65 $55,047 - $64,518	-462 Reduced 0.73%	62,549 $7.68 Million
Q1 2023 May 08, 2023	SELL	$126.72 - $163.56 $381,300 - $492,152	-3,009 Reduced 4.56%	63,011 $8.5 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $3.1 Million - $3.77 Million	24,997 Added 60.93%	66,020 $8.88 Million
Q3 2022 Nov 07, 2022	BUY	$114.37 - $153.34 $7,891 - $10,580	69 Added 0.17%	41,023 $5 Million
Q2 2022 Aug 10, 2022	SELL	$113.3 - $158.47 $756,277 - $1.06 Million	-6,675 Reduced 14.01%	40,954 $4.76 Million
Q1 2022 May 12, 2022	SELL	$134.84 - $172.57 $336,021 - $430,044	-2,492 Reduced 4.97%	47,629 $7.51 Million
Q4 2021 Feb 11, 2022	SELL	$146.27 - $171.08 $1.16 Million - $1.35 Million	-7,919 Reduced 13.64%	50,121 $8.45 Million
Q3 2021 Nov 10, 2021	SELL	$138.29 - $165.62 $358,032 - $428,790	-2,589 Reduced 4.27%	58,040 $9.13 Million
Q2 2021 Aug 11, 2021	SELL	$156.14 - $181.1 $322,116 - $373,609	-2,063 Reduced 3.29%	60,629 $9.66 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $1.15 Million - $1.77 Million	-9,410 Reduced 13.05%	62,692 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$92.9 - $142.29 $4.3 Million - $6.58 Million	46,242 Added 178.82%	72,102 $9.89 Million
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $42,388 - $52,937	-529 Reduced 2.0%	25,860 $2.35 Million
Q2 2020 Aug 12, 2020	SELL	$49.14 - $104.21 $293,808 - $623,071	-5,979 Reduced 18.47%	26,389 $2.14 Million
Q1 2020 May 11, 2020	SELL	$36.81 - $129.25 $78,626 - $276,078	-2,136 Reduced 6.19%	32,368 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$100.21 - $130.56 $3.46 Million - $4.5 Million	34,504 New	34,504 $4.44 Million

Others Institutions Holding VAC

# of Institutions

373

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$320 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$319 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$298 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$188 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$175 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 $3.9B
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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