Grandview Asset Management LLC Marriott Vacations Worldwide Corp Transaction History

Grandview Asset Management LLC

$352 Million
Q3 2025

A detailed history of Grandview Asset Management LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Grandview Asset Management LLC holds 4,750 shares of VAC stock, worth $216,077. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,750

Previous 6,950 31.65%

Holding current value

$216,077

Previous $503,000 37.18%

% of portfolio

0.09%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$66.56 - $84.85 $146,432 - $186,670	-2,200 Reduced 31.65%	4,750 $316,000
Q2 2025 Jul 17, 2025	BUY	$50.86 - $73.83 $1,525 - $2,214	30 Added 0.43%	6,950 $503,000
Q1 2025 Apr 21, 2025	BUY	$64.24 - $90.95 $19,272 - $27,285	300 Added 4.53%	6,920 $445,000
Q4 2024 Jan 13, 2025	SELL	$72.67 - $99.25 $21,801 - $29,775	-300 Reduced 4.34%	6,620 $594,000
Q3 2024 Oct 04, 2024	SELL	$68.51 - $90.46 $424,762 - $560,852	-6,200 Reduced 47.26%	6,920 $509,000

Q2 2024 Jul 16, 2024	SELL	$83.09 - $107.18 $24,345 - $31,403	-293 Reduced 2.18%	13,120 $1.15 Million
Q1 2024 Apr 10, 2024	BUY	$81.79 - $107.73 $25,600 - $33,719	313 Added 2.39%	13,413 $1.45 Million
Q4 2023 Jan 11, 2024	SELL	$72.9 - $99.12 $14,580 - $19,824	-200 Reduced 1.5%	13,100 $1.11 Million
Q3 2023 Oct 27, 2023	SELL	$96.21 - $133.13 $1.14 Million - $1.58 Million	-11,900 Reduced 47.22%	13,300 $1.34 Million
Q2 2023 Jul 07, 2023	BUY	$119.15 - $139.65 $1.5 Million - $1.76 Million	12,600 Added 100.0%	25,200 $3.09 Million
Q4 2022 Jan 09, 2023	BUY	$123.91 - $150.74 $12,391 - $15,074	100 Added 0.8%	12,600 $1.7 Million
Q3 2022 Oct 11, 2022	BUY	$114.37 - $153.34 $182,992 - $245,344	1,600 Added 14.68%	12,500 $1.52 Million
Q4 2021 Jan 21, 2022	BUY	$146.27 - $171.08 $7,606 - $8,896	52 Added 0.48%	10,900 $1.84 Million
Q1 2021 May 06, 2021	BUY	$122.15 - $188.09 $1.32 Million - $2.03 Million	10,800 Added 22500.0%	10,848 $1.89 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $188.09 $1.2 Million - $1.84 Million	-9,800 Reduced 99.51%	48 $4,000
Q4 2020 Jan 21, 2021	BUY	$92.9 - $142.29 $914,879 - $1.4 Million	9,848 New	9,848 $1.35 Million

Others Institutions Holding VAC

# of Institutions

405

Shares Held

31M

Call Options Held

911K

Put Options Held

116K

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 $1.79B
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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Grandview Asset Management LLC Marriott Vacations Worldwide Corp Transaction History