Hsbc Holdings PLC Marriott Vacations Worldwide Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 34,871 shares of VAC stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,871
Previous 24,716 41.09%
Holding current value
$3.15 Million
Previous $2.16 Million 18.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$68.51 - $90.46 $695,719 - $918,621
10,155 Added 41.09%
34,871 $2.56 Million
Q2 2024

Aug 12, 2024
SELL
$83.09 - $107.18 $144,576 - $186,493
-1,740 Reduced 6.58%
24,716 $2.16 Million
Q1 2024

May 15, 2024
SELL
$81.79 - $107.73 $3.1 Million - $4.08 Million
-37,846 Reduced 58.86%
26,456 $2.85 Million
Q4 2023

Feb 12, 2024
SELL
$72.9 - $99.12 $1.05 Million - $1.43 Million
-14,402 Reduced 18.3%
64,302 $5.46 Million
Q3 2023

Nov 13, 2023
BUY
$96.21 - $133.13 $1.93 Million - $2.67 Million
20,081 Added 34.25%
78,704 $7.92 Million
Q2 2023

Aug 11, 2023
BUY
$119.15 - $139.65 $784,364 - $919,315
6,583 Added 12.65%
58,623 $7.19 Million
Q1 2023

May 15, 2023
BUY
$126.72 - $163.56 $6.3 Million - $8.13 Million
49,724 Added 2146.98%
52,040 $7.02 Million
Q4 2022

Feb 14, 2023
SELL
$123.91 - $150.74 $475,566 - $578,540
-3,838 Reduced 62.37%
2,316 $311,000
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $1.46 Million - $1.96 Million
-12,797 Reduced 67.53%
6,154 $761,000
Q2 2022

Aug 11, 2022
BUY
$113.3 - $158.47 $631,874 - $883,787
5,577 Added 41.7%
18,951 $2.23 Million
Q1 2022

May 16, 2022
BUY
$134.84 - $172.57 $5,123 - $6,557
38 Added 0.28%
13,374 $2.15 Million
Q4 2021

Feb 11, 2022
BUY
$146.27 - $171.08 $533,885 - $624,442
3,650 Added 37.68%
13,336 $2.25 Million
Q3 2021

Nov 12, 2021
BUY
$138.29 - $165.62 $374,627 - $448,664
2,709 Added 38.83%
9,686 $1.54 Million
Q2 2021

Aug 13, 2021
BUY
$156.14 - $181.1 $14,208 - $16,480
91 Added 1.32%
6,977 $1.11 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $188.09 $327,606 - $504,457
2,682 Added 63.8%
6,886 $1.2 Million
Q4 2020

Feb 12, 2021
BUY
$92.9 - $142.29 $105,534 - $161,641
1,136 Added 37.03%
4,204 $576,000
Q3 2020

Nov 12, 2020
SELL
$80.13 - $100.07 $45,834 - $57,240
-572 Reduced 15.71%
3,068 $285,000
Q2 2020

Aug 14, 2020
BUY
$49.14 - $104.21 $5,749 - $12,192
117 Added 3.32%
3,640 $299,000
Q1 2020

May 15, 2020
SELL
$36.81 - $129.25 $160,086 - $562,108
-4,349 Reduced 55.25%
3,523 $201,000
Q4 2019

Feb 14, 2020
SELL
$100.21 - $130.56 $257,239 - $335,147
-2,567 Reduced 24.59%
7,872 $1.02 Million
Q3 2019

Nov 14, 2019
BUY
$83.51 - $110.4 $474,921 - $627,844
5,687 Added 119.68%
10,439 $1.08 Million
Q2 2019

Aug 13, 2019
SELL
$88.66 - $107.97 $47,167 - $57,440
-532 Reduced 10.07%
4,752 $458,000
Q1 2019

May 15, 2019
SELL
$68.13 - $101.18 $68,470 - $101,685
-1,005 Reduced 15.98%
5,284 $494,000
Q4 2018

Feb 13, 2019
BUY
$61.33 - $109.01 $109,780 - $195,127
1,790 Added 39.79%
6,289 $444,000
Q3 2018

Nov 13, 2018
BUY
$108.43 - $126.33 $48,901 - $56,974
451 Added 11.14%
4,499 $502,000
Q2 2018

Aug 10, 2018
BUY
$108.67 - $137.49 $101,171 - $128,003
931 Added 29.87%
4,048 $457,000
Q1 2018

May 11, 2018
BUY
$133.2 - $152.51 $13,586 - $15,556
102 Added 3.38%
3,117 $415,000
Q4 2017

Feb 14, 2018
SELL
$124.39 - $142.12 $342,694 - $391,540
-2,755 Reduced 47.75%
3,015 $408,000
Q3 2017

Nov 14, 2017
BUY
$108.72 - $125.19 $347,904 - $400,608
3,200 Added 124.51%
5,770 $718,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,570
2,570 $303,000

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
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 $3.55B
  • 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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