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

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 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 $3.59B
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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