A detailed history of First Trust Advisors LP transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, First Trust Advisors LP holds 175,134 shares of VAC stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
175,134
Previous 149,365 17.25%
Holding current value
$15.8 Million
Previous $13 Million 1.33%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$68.51 - $90.46 $1.77 Million - $2.33 Million
25,769 Added 17.25%
175,134 $12.9 Million
Q2 2024

Aug 13, 2024

SELL
$83.09 - $107.18 $8.76 Million - $11.3 Million
-105,390 Reduced 41.37%
149,365 $13 Million
Q1 2024

May 13, 2024

BUY
$81.79 - $107.73 $6.11 Million - $8.05 Million
74,741 Added 41.52%
254,755 $27.4 Million
Q4 2023

Feb 13, 2024

BUY
$72.9 - $99.12 $2.18 Million - $2.96 Million
29,848 Added 19.88%
180,014 $15.3 Million
Q3 2023

Nov 13, 2023

BUY
$96.21 - $133.13 $4.52 Million - $6.25 Million
46,969 Added 45.51%
150,166 $15.1 Million
Q2 2023

Aug 14, 2023

BUY
$119.15 - $139.65 $851,684 - $998,218
7,148 Added 7.44%
103,197 $12.7 Million
Q1 2023

May 15, 2023

BUY
$126.72 - $163.56 $8.8 Million - $11.4 Million
69,448 Added 261.07%
96,049 $13 Million
Q4 2022

Feb 09, 2023

BUY
$123.91 - $150.74 $1.57 Million - $1.92 Million
12,705 Added 91.43%
26,601 $3.58 Million
Q3 2022

Nov 14, 2022

BUY
$114.37 - $153.34 $1.59 Million - $2.13 Million
13,896 New
13,896 $1.69 Million
Q3 2021

Nov 15, 2021

SELL
$138.29 - $165.62 $571,137 - $684,010
-4,130 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$156.14 - $181.1 $644,858 - $747,943
4,130 New
4,130 $658,000
Q4 2020

Feb 02, 2021

SELL
$92.9 - $142.29 $502,031 - $768,935
-5,404 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$80.13 - $100.07 $763,558 - $953,567
-9,529 Reduced 63.81%
5,404 $491,000
Q2 2020

Jul 22, 2020

BUY
$49.14 - $104.21 $331,007 - $701,958
6,736 Added 82.18%
14,933 $1.23 Million
Q1 2020

May 06, 2020

SELL
$36.81 - $129.25 $1.92 Million - $6.75 Million
-52,222 Reduced 86.43%
8,197 $456,000
Q4 2019

Feb 03, 2020

BUY
$100.21 - $130.56 $1.66 Million - $2.17 Million
16,613 Added 37.92%
60,419 $7.78 Million
Q3 2019

Nov 04, 2019

BUY
$83.51 - $110.4 $3.2 Million - $4.23 Million
38,347 Added 702.45%
43,806 $4.54 Million
Q2 2019

Jul 30, 2019

SELL
$88.66 - $107.97 $405,087 - $493,314
-4,569 Reduced 45.56%
5,459 $526,000
Q1 2019

May 09, 2019

BUY
$68.13 - $101.18 $207,455 - $308,093
3,045 Added 43.61%
10,028 $938,000
Q4 2018

Feb 07, 2019

BUY
$61.33 - $109.01 $428,267 - $761,216
6,983 New
6,983 $492,000
Q3 2018

Oct 25, 2018

SELL
$108.43 - $126.33 $2.72 Million - $3.17 Million
-25,091 Closed
0 $0
Q2 2018

Aug 02, 2018

SELL
$108.67 - $137.49 $736,021 - $931,219
-6,773 Reduced 21.26%
25,091 $2.83 Million
Q1 2018

Apr 23, 2018

BUY
$133.2 - $152.51 $831,167 - $951,662
6,240 Added 24.35%
31,864 $4.24 Million
Q4 2017

Feb 08, 2018

BUY
$124.39 - $142.12 $35,202 - $40,219
283 Added 1.12%
25,624 $3.47 Million
Q3 2017

Oct 24, 2017

BUY
$108.72 - $125.19 $2.76 Million - $3.17 Million
25,341
25,341 $3.16 Million

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 $3.55B
  • 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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