Engineers Gate Manager LP Marriott Vacations Worldwide Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $400,327 - $516,393	-4,818 Reduced 51.77%	4,489 $391,000
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $3.18 Million - $4.19 Million	-38,871 Reduced 80.68%	9,307 $1 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $1.97 Million - $2.68 Million	27,002 Added 127.51%	48,178 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $2.04 Million - $2.82 Million	21,176 New	21,176 $2.13 Million
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $920,367 - $1.19 Million	7,263 Added 255.38%	10,107 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $131,344 - $159,784	1,060 Added 59.42%	2,844 $382,000
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $204,036 - $273,558	1,784 New	1,784 $217,000
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $218,440 - $279,563	-1,620 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $236,957 - $277,149	1,620 New	1,620 $274,000
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $1.26 Million - $1.51 Million	-9,143 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $1.43 Million - $1.66 Million	9,143 New	9,143 $1.46 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $205,212 - $315,991	-1,680 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $156,072 - $239,047	1,680 New	1,680 $231,000
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $642,642 - $802,561	-8,020 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$49.14 - $104.21 $394,102 - $835,764	8,020 New	8,020 $659,000
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $888,880 - $1.18 Million	-10,644 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $68,356 - $83,244	771 Added 7.81%	10,644 $1.03 Million
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $672,647 - $998,950	9,873 New	9,873 $923,000
Q3 2018 Nov 01, 2018	SELL	$108.43 - $126.33 $4.5 Million - $5.25 Million	-41,530 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$108.67 - $137.49 $4.06 Million - $5.13 Million	37,330 Added 888.81%	41,530 $4.69 Million
Q1 2018 May 07, 2018	BUY	$133.2 - $152.51 $559,440 - $640,542	4,200 New	4,200 $559,000

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

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