Efg Asset Management (North America) Corp. Marriott Vacations Worldwide Corp Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$126.72 - $163.56 $456,952 - $589,797	-3,606 Reduced 37.24%	6,076 $819,000
Q4 2022 Feb 03, 2023	SELL	$123.91 - $150.74 $40,270 - $48,990	-325 Reduced 3.25%	9,682 $1.3 Million
Q3 2022 Oct 28, 2022	BUY	$114.37 - $153.34 $127,980 - $171,587	1,119 Added 12.59%	10,007 $1.22 Million
Q2 2022 Aug 04, 2022	SELL	$113.3 - $158.47 $301,604 - $421,847	-2,662 Reduced 23.05%	8,888 $1.03 Million
Q1 2022 Apr 26, 2022	SELL	$134.84 - $172.57 $801,354 - $1.03 Million	-5,943 Reduced 33.97%	11,550 $1.82 Million
Q4 2021 Feb 18, 2022	BUY	$146.27 - $171.08 $2.56 Million - $2.99 Million	17,493 New	17,493 $2.96 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

$311 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$310 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$289 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$183 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$170 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 $3.79B
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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