Hotchkis & Wiley Capital Management LLC Marriott Vacations Worldwide Corp Transaction History
Hotchkis & Wiley Capital Management LLC
- $29 Billion
- Q2 2025
A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,081,360 shares of VAC stock, worth $79.7 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
1,081,360
Previous 1,139,334
5.09%
Holding current value
$79.7 Million
Previous $73.2 Million
6.84%
% of portfolio
0.27%
Previous 0.26%
Shares
6 transactions
Others Institutions Holding VAC
# of Institutions
380Shares Held
31.7MCall Options Held
885KPut Options Held
125K-
Impactive Capital LP New York City, NY4.05MShares$298 Million13.18% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.31MShares$244 Million0.0% of portfolio
-
Black Rock Inc. New York, NY3.21MShares$237 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.9MShares$140 Million0.03% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA1.84MShares$136 Million0.49% of portfolio
About MARRIOTT VACATIONS WORLDWIDE Corp
- Ticker VAC
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 39,286,000
- Market Cap $2.9B
- 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...