Eaton Vance Management Marriott Vacations Worldwide Corp Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Eaton Vance Management holds 31,999 shares of VAC stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,999
Previous 68,232 53.1%
Holding current value
$2.68 Million
Previous $7.93 Million 50.82%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $4.14 Million - $5.56 Million
-36,233 Reduced 53.1%
31,999 $3.9 Million
Q2 2022

Aug 15, 2022
SELL
$113.3 - $158.47 $581,342 - $813,109
-5,131 Reduced 6.99%
68,232 $7.93 Million
Q1 2022

May 16, 2022
BUY
$134.84 - $172.57 $1.72 Million - $2.2 Million
12,729 Added 20.99%
73,363 $11.6 Million
Q4 2021

Feb 14, 2022
BUY
$146.27 - $171.08 $26,474 - $30,965
181 Added 0.3%
60,634 $10.2 Million
Q3 2021

Nov 15, 2021
SELL
$138.29 - $165.62 $85,324 - $102,187
-617 Reduced 1.01%
60,453 $9.46 Million
Q2 2021

Aug 16, 2021
BUY
$156.14 - $181.1 $111,483 - $129,305
714 Added 1.18%
61,070 $9.73 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $188.09 $20,399 - $31,411
167 Added 0.28%
60,356 $10.5 Million
Q4 2020

Feb 12, 2021
SELL
$92.9 - $142.29 $185 - $284
-2 Reduced -0.0%
60,189 $8.26 Million
Q2 2020

Aug 13, 2020
SELL
$49.14 - $104.21 $98 - $208
-2 Reduced -0.0%
60,191 $4.95 Million
Q1 2020

May 14, 2020
BUY
$36.81 - $129.25 $478 - $1,680
13 Added 0.02%
60,193 $3.35 Million
Q3 2019

Nov 14, 2019
BUY
$83.51 - $110.4 $334 - $441
4 Added 0.01%
60,180 $6.24 Million
Q2 2019

Aug 16, 2019
BUY
$88.66 - $107.97 $1.87 Million - $2.27 Million
21,058 Added 53.83%
60,176 $5.8 Million
Q1 2019

May 14, 2019
SELL
$68.13 - $101.18 $116,706 - $173,321
-1,713 Reduced 4.2%
39,118 $3.66 Million
Q4 2018

Feb 07, 2019
BUY
$61.33 - $109.01 $3,311 - $5,886
54 Added 0.13%
40,831 $2.88 Million
Q3 2018

Nov 13, 2018
BUY
$108.43 - $126.33 $178,584 - $208,065
1,647 Added 4.21%
40,777 $4.56 Million
Q2 2018

Aug 10, 2018
BUY
$108.67 - $137.49 $1,195 - $1,512
11 Added 0.03%
39,130 $4.42 Million
Q4 2017

Feb 12, 2018
BUY
$124.39 - $142.12 $1,617 - $1,847
13 Added 0.03%
39,119 $5.29 Million
Q3 2017

Nov 13, 2017
BUY
$108.72 - $125.19 $4.25 Million - $4.9 Million
39,106
39,106 $4.87 Million

Others Institutions Holding VAC

# of Institutions
414
Shares Held
28.7M
Call Options Held
1.38M
Put Options Held
939K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.29B
  • 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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