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 $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,999

Previous 68,232 53.1%

Holding current value

$2.92 Million

Previous $7.93 Million 50.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

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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Eaton Vance Management Marriott Vacations Worldwide Corp Transaction History