Healthcare Of Ontario Pension Plan Trust Fund Marriott Vacations Worldwide Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$126.72 - $163.56 $213,143 - $275,107	-1,682 Reduced 71.91%	657 $88,000
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $289,825 - $352,580	2,339 New	2,339 $314,000
Q2 2022 Aug 11, 2022	SELL	$113.3 - $158.47 $1.91 Million - $2.68 Million	-16,900 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$134.84 - $172.57 $2.28 Million - $2.92 Million	16,900 New	16,900 $2.67 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

$295 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$294 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$275 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$174 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$162 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 $3.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account