A detailed history of Envestnet Asset Management Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,210 shares of VAC stock, worth $475,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,210
Previous 6,933 10.43%
Holding current value
$475,065
Previous $746,000 27.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$83.09 - $107.18 $60,074 - $77,491
-723 Reduced 10.43%
6,210 $542,000
Q1 2024

May 13, 2024

BUY
$81.79 - $107.73 $170,532 - $224,617
2,085 Added 43.01%
6,933 $746,000
Q4 2023

Feb 13, 2024

SELL
$72.9 - $99.12 $75,743 - $102,985
-1,039 Reduced 17.65%
4,848 $411,000
Q3 2023

Nov 13, 2023

SELL
$96.21 - $133.13 $165,384 - $228,850
-1,719 Reduced 22.6%
5,887 $592,000
Q2 2023

Aug 04, 2023

SELL
$119.15 - $139.65 $146,077 - $171,210
-1,226 Reduced 13.88%
7,606 $933,000
Q1 2023

May 11, 2023

SELL
$126.72 - $163.56 $533,237 - $688,260
-4,208 Reduced 32.27%
8,832 $1.19 Million
Q4 2022

Feb 07, 2023

BUY
$123.91 - $150.74 $380,775 - $463,224
3,073 Added 30.83%
13,040 $1.75 Million
Q3 2022

Nov 10, 2022

BUY
$114.37 - $153.34 $36,026 - $48,302
315 Added 3.26%
9,967 $1.22 Million
Q2 2022

Aug 03, 2022

BUY
$113.3 - $158.47 $7,137 - $9,983
63 Added 0.66%
9,652 $1.12 Million
Q1 2022

May 04, 2022

BUY
$134.84 - $172.57 $50,160 - $64,196
372 Added 4.04%
9,589 $1.51 Million
Q4 2021

Feb 04, 2022

SELL
$146.27 - $171.08 $61,872 - $72,366
-423 Reduced 4.39%
9,217 $1.56 Million
Q3 2021

Oct 07, 2021

SELL
$138.29 - $165.62 $524,119 - $627,699
-3,790 Reduced 28.22%
9,640 $1.52 Million
Q2 2021

Aug 04, 2021

BUY
$156.14 - $181.1 $225,622 - $261,689
1,445 Added 12.06%
13,430 $2.14 Million
Q1 2021

May 04, 2021

BUY
$122.15 - $188.09 $252,972 - $389,534
2,071 Added 20.89%
11,985 $2.09 Million
Q4 2020

Feb 02, 2021

SELL
$92.9 - $142.29 $53,882 - $82,528
-580 Reduced 5.53%
9,914 $1.36 Million
Q3 2020

Oct 09, 2020

BUY
$80.13 - $100.07 $122,198 - $152,606
1,525 Added 17.0%
10,494 $953,000
Q2 2020

Jul 08, 2020

BUY
$49.14 - $104.21 $16,904 - $35,848
344 Added 3.99%
8,969 $737,000
Q1 2020

Apr 23, 2020

SELL
$36.81 - $129.25 $243,350 - $854,471
-6,611 Reduced 43.39%
8,625 $479,000
Q4 2019

Feb 11, 2020

SELL
$100.21 - $130.56 $551,956 - $719,124
-5,508 Reduced 26.55%
15,236 $1.96 Million
Q3 2019

Oct 17, 2019

SELL
$83.51 - $110.4 $129,607 - $171,340
-1,552 Reduced 6.96%
20,744 $2.15 Million
Q2 2019

Aug 02, 2019

BUY
$88.66 - $107.97 $12,146 - $14,791
137 Added 0.62%
22,296 $2.15 Million
Q1 2019

May 10, 2019

BUY
$68.13 - $101.18 $413,889 - $614,668
6,075 Added 37.77%
22,159 $2.07 Million
Q4 2018

Feb 13, 2019

BUY
$61.33 - $109.01 $866,592 - $1.54 Million
14,130 Added 723.13%
16,084 $1.13 Million
Q3 2018

Nov 14, 2018

SELL
$108.43 - $126.33 $484,790 - $564,821
-4,471 Reduced 69.59%
1,954 $218,000
Q2 2018

Aug 10, 2018

SELL
$108.67 - $137.49 $3,151 - $3,987
-29 Reduced 0.45%
6,425 $725,000
Q1 2018

May 09, 2018

BUY
$133.2 - $152.51 $645,354 - $738,910
4,845 Added 301.12%
6,454 $788,000
Q4 2017

Feb 20, 2018

SELL
$124.39 - $142.12 $1,990 - $2,273
-16 Reduced 0.98%
1,609 $217,000
Q3 2017

Nov 13, 2017

SELL
$108.72 - $125.19 $547,731 - $630,707
-5,038 Reduced 75.61%
1,625 $202,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,663
6,663 $784,000

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.01B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.