Group One Trading, L.P. Marriott Vacations Worldwide Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$81.79 - $107.73 $197,359 - $259,952	2,413 New	2,413 $259,000
Q2 2022 Aug 11, 2022	BUY	$113.3 - $158.47 $193,289 - $270,349	1,706 New	1,706 $198,000
Q4 2021 Feb 11, 2022	SELL	$146.27 - $171.08 $606,874 - $709,810	-4,149 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $988,773 - $1.18 Million	-7,150 Reduced 63.28%	4,149 $653,000
Q2 2021 Aug 10, 2021	BUY	$156.14 - $181.1 $1.75 Million - $2.03 Million	11,199 Added 11199.0%	11,299 $1.8 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $188.09 $111,522 - $171,726	-913 Reduced 90.13%	100 $17,000
Q4 2020 Feb 10, 2021	BUY	$92.9 - $142.29 $94,107 - $144,139	1,013 New	1,013 $139,000
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $629,341 - $785,949	-7,854 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.14 - $104.21 $385,945 - $818,465	7,854 New	7,854 $646,000
Q1 2019 May 13, 2019	SELL	$68.13 - $101.18 $349,370 - $518,851	-5,128 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$61.33 - $109.01 $414,406 - $736,580	-6,757 Reduced 56.85%	5,128 $362,000
Q3 2018 Nov 08, 2018	BUY	$108.43 - $126.33 $124,694 - $145,279	1,150 Added 10.71%	11,885 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $882,291 - $1.12 Million	8,119 Added 310.36%	10,735 $1.21 Million
Q1 2018 May 11, 2018	BUY	$133.2 - $152.51 $348,451 - $398,966	2,616 New	2,616 $348,000
Q4 2017 Feb 09, 2018	SELL	$124.39 - $142.12 $138,819 - $158,605	-1,116 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$108.72 - $125.19 $813,660 - $936,921	-7,484 Reduced 87.02%	1,116 $139,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,600	8,600 $1.01 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 Million
0.03% of portfolio

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 $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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