Fmr LLC Marriott Vacations Worldwide Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Fmr LLC holds 709,666 shares of VAC stock, worth $52.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

709,666

Previous 485,270 46.24%

Holding current value

$52.9 Million

Previous $52.3 Million 18.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$83.09 - $107.18 $18.6 Million - $24.1 Million	224,396 Added 46.24%	709,666 $62 Million
Q1 2024 May 13, 2024	BUY	$81.79 - $107.73 $34.4 Million - $45.2 Million	419,979 Added 643.24%	485,270 $52.3 Million
Q4 2023 Feb 13, 2024	BUY	$72.9 - $99.12 $2.88 Million - $3.91 Million	39,493 Added 153.09%	65,291 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$96.21 - $133.13 $1.9 Million - $2.63 Million	19,772 Added 328.11%	25,798 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $104,494 - $122,473	877 Added 17.03%	6,026 $739,000
Q1 2023 May 11, 2023	BUY	$126.72 - $163.56 $53,729 - $69,349	424 Added 8.97%	5,149 $694,000
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $9,788 - $11,908	79 Added 1.7%	4,725 $635,000
Q3 2022 Nov 10, 2022	SELL	$114.37 - $153.34 $3.28 Million - $4.39 Million	-28,646 Reduced 86.04%	4,646 $565,000
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $29.3 Million - $41 Million	-258,596 Reduced 88.59%	33,292 $3.87 Million
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $206,440 - $264,204	1,531 Added 0.53%	291,888 $46 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $98.7 Million - $115 Million	-674,641 Reduced 69.91%	290,357 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $12.5 Million - $14.9 Million	90,174 Added 10.31%	964,998 $152 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $137 Million - $158 Million	874,824 New	874,824 $139 Million

Others Institutions Holding VAC

# of Institutions

412

Shares Held

29.1M

Call Options Held

1.5M

Put Options Held

344K

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 $2.93B
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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