Hosking Partners LLP Marriott Vacations Worldwide Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $141,475 - $189,681	-1,237 Reduced 5.66%	20,621 $2.51 Million
Q2 2022 Aug 04, 2022	SELL	$113.3 - $158.47 $459,544 - $642,754	-4,056 Reduced 15.65%	21,858 $2.54 Million
Q1 2022 May 05, 2022	SELL	$134.84 - $172.57 $72,813 - $93,187	-540 Reduced 2.04%	25,914 $4.09 Million
Q4 2021 Feb 04, 2022	SELL	$146.27 - $171.08 $72,403 - $84,684	-495 Reduced 1.84%	26,454 $4.47 Million
Q3 2021 Nov 09, 2021	SELL	$138.29 - $165.62 $390,392 - $467,545	-2,823 Reduced 9.48%	26,949 $4.24 Million
Q2 2021 Aug 03, 2021	SELL	$156.14 - $181.1 $48,403 - $56,141	-310 Reduced 1.03%	29,772 $4.74 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $188.09 $138,273 - $212,917	-1,132 Reduced 3.63%	30,082 $5.24 Million
Q4 2020 Feb 05, 2021	SELL	$92.9 - $142.29 $96,058 - $147,127	-1,034 Reduced 3.21%	31,214 $4.28 Million
Q3 2020 Nov 09, 2020	SELL	$80.13 - $100.07 $86,460 - $107,975	-1,079 Reduced 3.24%	32,248 $2.93 Million
Q2 2020 Aug 05, 2020	SELL	$49.14 - $104.21 $116,412 - $246,873	-2,369 Reduced 6.64%	33,327 $2.74 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $42,037 - $147,603	-1,142 Reduced 3.1%	35,696 $1.98 Million
Q4 2019 Feb 06, 2020	SELL	$100.21 - $130.56 $142,498 - $185,656	-1,422 Reduced 3.72%	36,838 $4.74 Million
Q3 2019 Nov 13, 2019	SELL	$83.51 - $110.4 $154,827 - $204,681	-1,854 Reduced 4.62%	38,260 $3.96 Million
Q2 2019 Aug 13, 2019	SELL	$88.66 - $107.97 $16,047 - $19,542	-181 Reduced 0.45%	40,114 $3.87 Million
Q1 2019 May 08, 2019	BUY	$68.13 - $101.18 $912,601 - $1.36 Million	13,395 Added 49.8%	40,295 $3.77 Million
Q4 2018 Feb 11, 2019	BUY	$61.33 - $109.01 $166,817 - $296,507	2,720 Added 11.25%	26,900 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $2.62 Million - $3.05 Million	24,180 New	24,180 $2.7 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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