Guggenheim Capital LLC Marriott Vacations Worldwide Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,093 shares of VAC stock, worth $374,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,093
Previous 4,314 5.12%
Holding current value
$374,959
Previous $376,000 20.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$68.51 - $90.46 $15,140 - $19,991
-221 Reduced 5.12%
4,093 $300,000
Q2 2024

Aug 14, 2024
SELL
$83.09 - $107.18 $19,359 - $24,972
-233 Reduced 5.12%
4,314 $376,000
Q1 2024

May 14, 2024
SELL
$81.79 - $107.73 $58,725 - $77,350
-718 Reduced 13.64%
4,547 $489,000
Q4 2023

Feb 14, 2024
BUY
$72.9 - $99.12 $183,780 - $249,881
2,521 Added 91.87%
5,265 $446,000
Q3 2023

Nov 14, 2023
BUY
$96.21 - $133.13 $264,000 - $365,308
2,744 New
2,744 $276,000
Q1 2023

May 10, 2023
BUY
$126.72 - $163.56 $107,205 - $138,371
846 Added 3.57%
24,537 $3.31 Million
Q4 2022

Feb 14, 2023
BUY
$123.91 - $150.74 $6,443 - $7,838
52 Added 0.22%
23,691 $3.19 Million
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $15,668 - $21,007
-137 Reduced 0.58%
23,639 $2.88 Million
Q2 2022

Aug 15, 2022
SELL
$113.3 - $158.47 $4,871 - $6,814
-43 Reduced 0.18%
23,776 $2.76 Million
Q1 2022

May 16, 2022
SELL
$134.84 - $172.57 $6.77 Million - $8.66 Million
-50,171 Reduced 67.81%
23,819 $3.76 Million
Q4 2021

Feb 14, 2022
BUY
$146.27 - $171.08 $3.86 Million - $4.52 Million
26,413 Added 55.52%
73,990 $12.5 Million
Q3 2021

Nov 15, 2021
BUY
$138.29 - $165.62 $1.2 Million - $1.44 Million
8,691 Added 22.35%
47,577 $7.49 Million
Q2 2021

Aug 13, 2021
BUY
$156.14 - $181.1 $1.11 Million - $1.28 Million
7,080 Added 22.26%
38,886 $6.19 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $188.09 $3.69 Million - $5.69 Million
30,244 Added 1936.24%
31,806 $5.54 Million
Q4 2020

Feb 16, 2021
SELL
$92.9 - $142.29 $956,962 - $1.47 Million
-10,301 Reduced 86.83%
1,562 $214,000
Q3 2020

Nov 13, 2020
BUY
$80.13 - $100.07 $257,377 - $321,424
3,212 Added 37.13%
11,863 $1.08 Million
Q2 2020

Aug 14, 2020
SELL
$49.14 - $104.21 $49,385 - $104,731
-1,005 Reduced 10.41%
8,651 $711,000
Q1 2020

Jun 02, 2020
BUY
$36.81 - $129.25 $64,086 - $225,024
1,741 Added 22.0%
9,656 $537,000
Q4 2019

Feb 14, 2020
BUY
$100.21 - $130.56 $580,115 - $755,811
5,789 Added 272.3%
7,915 $1.02 Million
Q3 2019

Nov 14, 2019
SELL
$83.51 - $110.4 $228,483 - $302,054
-2,736 Reduced 56.27%
2,126 $220,000
Q2 2019

Aug 14, 2019
BUY
$88.66 - $107.97 $67,292 - $81,949
759 Added 18.5%
4,862 $469,000
Q1 2019

May 15, 2019
BUY
$68.13 - $101.18 $30,181 - $44,822
443 Added 12.1%
4,103 $384,000
Q4 2018

Feb 14, 2019
SELL
$61.33 - $109.01 $894,743 - $1.59 Million
-14,589 Reduced 79.94%
3,660 $258,000
Q3 2018

Nov 14, 2018
BUY
$108.43 - $126.33 $1.4 Million - $1.64 Million
12,957 Added 244.84%
18,249 $2.04 Million
Q2 2018

Aug 14, 2018
SELL
$108.67 - $137.49 $1.51 Million - $1.91 Million
-13,901 Reduced 72.43%
5,292 $598,000
Q1 2018

May 15, 2018
SELL
$133.2 - $152.51 $366,699 - $419,860
-2,753 Reduced 12.54%
19,193 $2.56 Million
Q4 2017

Feb 14, 2018
BUY
$124.39 - $142.12 $2.14 Million - $2.45 Million
17,228 Added 365.15%
21,946 $2.97 Million
Q3 2017

Nov 14, 2017
BUY
$108.72 - $125.19 $512,940 - $590,646
4,718
4,718 $587,000

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
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 $3.6B
  • 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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