Hrt Financial LP Marriott Vacations Worldwide Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Hrt Financial LP holds 7,000 shares of VAC stock, worth $632,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Holding current value

$632,380

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.51 - $90.46 $479,570 - $633,220	7,000 New	7,000 $514,000
Q4 2023 Feb 09, 2024	SELL	$72.9 - $99.12 $1.57 Million - $2.13 Million	-21,496 Reduced 68.5%	9,884 $839,000
Q3 2023 Nov 13, 2023	SELL	$96.21 - $133.13 $621,612 - $860,152	-6,461 Reduced 17.07%	31,380 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $182,299 - $213,664	-1,530 Reduced 3.89%	37,841 $4.64 Million
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $3.55 Million - $4.58 Million	27,976 Added 245.51%	39,371 $5.31 Million
Q4 2022 Feb 10, 2023	BUY	$123.91 - $150.74 $1.41 Million - $1.72 Million	11,395 New	11,395 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $3.49 Million - $4.89 Million	30,842 New	30,842 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $5.59 Million - $6.54 Million	-38,205 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $7.37 Million - $8.83 Million	-53,329 Reduced 58.26%	38,205 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $14.3 Million - $16.6 Million	91,534 New	91,534 $14.6 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $499,715 - $769,476	-4,091 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $380,053 - $582,108	4,091 New	4,091 $561,000
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $1.37 Million - $1.71 Million	-17,085 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $839,556 - $1.78 Million	17,085 New	17,085 $1.4 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $896,176 - $3.15 Million	-24,346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $1.88 Million - $2.45 Million	18,755 Added 335.45%	24,346 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $466,904 - $617,246	5,591 New	5,591 $579,000

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

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 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 $3.55B
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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