Geode Capital Management, LLC Marriott Vacations Worldwide Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 552,548 shares of VAC stock, worth $53.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
552,548
Previous 551,876 0.12%
Holding current value
$53.3 Million
Previous $48.2 Million 15.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$68.51 - $90.46 $46,038 - $60,789
672 Added 0.12%
552,548 $40.6 Million
Q2 2024

Aug 09, 2024
BUY
$83.09 - $107.18 $757,032 - $976,516
9,111 Added 1.68%
551,876 $48.2 Million
Q1 2024

May 13, 2024
BUY
$81.79 - $107.73 $1.42 Million - $1.87 Million
17,404 Added 3.31%
542,765 $58.5 Million
Q4 2023

Feb 13, 2024
BUY
$72.9 - $99.12 $367,853 - $500,159
5,046 Added 0.97%
525,361 $44.6 Million
Q3 2023

Nov 13, 2023
SELL
$96.21 - $133.13 $1.74 Million - $2.4 Million
-18,042 Reduced 3.35%
520,315 $52.4 Million
Q2 2023

Aug 11, 2023
BUY
$119.15 - $139.65 $630,184 - $738,608
5,289 Added 0.99%
538,357 $66.1 Million
Q1 2023

May 15, 2023
BUY
$126.72 - $163.56 $2.16 Million - $2.79 Million
17,049 Added 3.3%
533,068 $71.9 Million
Q4 2022

Feb 13, 2023
BUY
$123.91 - $150.74 $1.22 Million - $1.48 Million
9,812 Added 1.94%
516,019 $69.5 Million
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $2.88 Million - $3.86 Million
-25,156 Reduced 4.73%
506,207 $61.7 Million
Q2 2022

Aug 12, 2022
SELL
$113.3 - $158.47 $1.94 Million - $2.71 Million
-17,118 Reduced 3.12%
531,363 $61.7 Million
Q1 2022

May 13, 2022
SELL
$134.84 - $172.57 $6.83 Million - $8.75 Million
-50,684 Reduced 8.46%
548,481 $86.5 Million
Q4 2021

Feb 11, 2022
BUY
$146.27 - $171.08 $8.36 Million - $9.78 Million
57,148 Added 10.54%
599,165 $101 Million
Q3 2021

Nov 12, 2021
BUY
$138.29 - $165.62 $2.87 Million - $3.44 Million
20,748 Added 3.98%
542,017 $85.3 Million
Q2 2021

Aug 13, 2021
SELL
$156.14 - $181.1 $23.6 Million - $27.4 Million
-151,251 Reduced 22.49%
521,269 $83 Million
Q1 2021

May 12, 2021
BUY
$122.15 - $188.09 $6.58 Million - $10.1 Million
53,888 Added 8.71%
672,520 $117 Million
Q4 2020

Feb 12, 2021
BUY
$92.9 - $142.29 $3.01 Million - $4.61 Million
32,393 Added 5.53%
618,632 $84.9 Million
Q3 2020

Nov 13, 2020
BUY
$80.13 - $100.07 $1.82 Million - $2.27 Million
22,731 Added 4.03%
586,239 $53.2 Million
Q2 2020

Aug 13, 2020
BUY
$49.14 - $104.21 $414,889 - $879,845
8,443 Added 1.52%
563,508 $46.3 Million
Q1 2020

May 14, 2020
BUY
$36.81 - $129.25 $1.43 Million - $5.03 Million
38,926 Added 7.54%
555,065 $30.9 Million
Q4 2019

Feb 13, 2020
BUY
$100.21 - $130.56 $639,239 - $832,842
6,379 Added 1.25%
516,139 $66.5 Million
Q3 2019

Nov 12, 2019
BUY
$83.51 - $110.4 $139,628 - $184,588
1,672 Added 0.33%
509,760 $52.8 Million
Q2 2019

Aug 14, 2019
BUY
$88.66 - $107.97 $2.8 Million - $3.41 Million
31,621 Added 6.64%
508,088 $49 Million
Q1 2019

May 14, 2019
BUY
$68.13 - $101.18 $2.21 Million - $3.28 Million
32,428 Added 7.3%
476,467 $44.5 Million
Q4 2018

Feb 13, 2019
BUY
$61.33 - $109.01 $2.61 Million - $4.65 Million
42,628 Added 10.62%
444,039 $31.3 Million
Q3 2018

Nov 13, 2018
BUY
$108.43 - $126.33 $20 Million - $23.3 Million
184,815 Added 85.33%
401,411 $44.9 Million
Q2 2018

Aug 14, 2018
BUY
$108.67 - $137.49 $2.45 Million - $3.1 Million
22,529 Added 11.61%
216,596 $24.5 Million
Q1 2018

May 15, 2018
BUY
$133.2 - $152.51 $459,939 - $526,617
3,453 Added 1.81%
194,067 $25.8 Million
Q4 2017

Feb 13, 2018
SELL
$124.39 - $142.12 $674,193 - $770,290
-5,420 Reduced 2.76%
190,614 $25.8 Million
Q3 2017

Nov 14, 2017
BUY
$108.72 - $125.19 $908,029 - $1.05 Million
8,352 Added 4.45%
196,034 $24.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
187,682
187,682 $22.1 Million

Others Institutions Holding VAC

# of Institutions
373
Shares Held
29.1M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • 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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