Holocene Advisors, LP Marriott Vacations Worldwide Corp Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 62,729 shares of VAC stock, worth $5.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,729
Previous 36,530 71.72%
Holding current value
$5.92 Million
Previous $3.19 Million 44.53%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$68.51 - $90.46 $1.79 Million - $2.37 Million
26,199 Added 71.72%
62,729 $4.61 Million
Q2 2024

Aug 14, 2024
SELL
$83.09 - $107.18 $2.21 Million - $2.85 Million
-26,564 Reduced 42.1%
36,530 $3.19 Million
Q1 2024

May 15, 2024
SELL
$81.79 - $107.73 $776,268 - $1.02 Million
-9,491 Reduced 13.08%
63,094 $6.8 Million
Q4 2023

Feb 14, 2024
BUY
$72.9 - $99.12 $1.42 Million - $1.93 Million
19,426 Added 36.54%
72,585 $6.16 Million
Q3 2023

Nov 14, 2023
BUY
$96.21 - $133.13 $1.48 Million - $2.05 Million
15,427 Added 40.89%
53,159 $5.35 Million
Q2 2023

Aug 14, 2023
BUY
$119.15 - $139.65 $2.73 Million - $3.2 Million
22,908 Added 154.53%
37,732 $4.63 Million
Q1 2023

May 15, 2023
SELL
$126.72 - $163.56 $619,280 - $799,317
-4,887 Reduced 24.79%
14,824 $2 Million
Q4 2022

Feb 14, 2023
BUY
$123.91 - $150.74 $2.44 Million - $2.97 Million
19,711 New
19,711 $2.65 Million
Q2 2019

Aug 14, 2019
SELL
$88.66 - $107.97 $564,409 - $687,337
-6,366 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$68.13 - $101.18 $433,715 - $644,111
6,366 New
6,366 $595,000
Q4 2018

Feb 14, 2019
SELL
$61.33 - $109.01 $437,098 - $776,914
-7,127 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$108.43 - $126.33 $427,973 - $498,624
3,947 Added 124.12%
7,127 $796,000
Q2 2018

Aug 14, 2018
BUY
$108.67 - $137.49 $345,570 - $437,218
3,180 New
3,180 $359,000

Others Institutions Holding VAC

# of Institutions
373
Shares Held
29.1M
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 $3.71B
  • 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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