Huntington National Bank Marriott Vacations Worldwide Corp Transaction History

Huntington National Bank

  • $12.3 Billion
  • Q1 2024

A detailed history of Huntington National Bank transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Huntington National Bank holds 128 shares of VAC stock, worth $11,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128
Previous 152 15.79%
Holding current value
$11,176
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$81.79 - $107.73 $1,962 - $2,585
-24 Reduced 15.79%
128 $13,000
Q4 2023

Feb 07, 2024
SELL
$72.9 - $99.12 $1,020 - $1,387
-14 Reduced 8.43%
152 $12,000
Q3 2023

Nov 08, 2023
SELL
$96.21 - $133.13 $288 - $399
-3 Reduced 1.78%
166 $16,000
Q2 2023

Aug 11, 2023
BUY
$119.15 - $139.65 $238 - $279
2 Added 1.2%
169 $20,000
Q3 2022

Nov 07, 2022
SELL
$114.37 - $153.34 $228 - $306
-2 Reduced 1.18%
167 $20,000
Q2 2022

Aug 09, 2022
SELL
$113.3 - $158.47 $1,246 - $1,743
-11 Reduced 6.11%
169 $20,000
Q1 2022

May 10, 2022
BUY
$134.84 - $172.57 $404 - $517
3 Added 1.69%
180 $28,000
Q4 2021

Jan 21, 2022
BUY
$146.27 - $171.08 $8,191 - $9,580
56 Added 46.28%
177 $30,000
Q3 2021

Oct 28, 2021
SELL
$138.29 - $165.62 $21,711 - $26,002
-157 Reduced 56.47%
121 $19,000
Q2 2021

Jul 30, 2021
SELL
$156.14 - $181.1 $4,371 - $5,070
-28 Reduced 9.15%
278 $44,000
Q1 2021

Apr 12, 2021
SELL
$122.15 - $188.09 $3,542 - $5,454
-29 Reduced 8.66%
306 $53,000
Q4 2020

Jan 11, 2021
BUY
$92.9 - $142.29 $92 - $142
1 Added 0.3%
335 $46,000
Q3 2020

Oct 30, 2020
BUY
$80.13 - $100.07 $1,923 - $2,401
24 Added 7.74%
334 $30,000
Q2 2020

Jul 30, 2020
BUY
$49.14 - $104.21 $1,670 - $3,543
34 Added 12.32%
310 $25,000
Q1 2020

Apr 27, 2020
SELL
$36.81 - $129.25 $1,730 - $6,074
-47 Reduced 14.55%
276 $15,000
Q4 2019

Jan 17, 2020
SELL
$100.21 - $130.56 $7,315 - $9,530
-73 Reduced 18.43%
323 $42,000
Q3 2019

Nov 01, 2019
SELL
$83.51 - $110.4 $48,853 - $64,584
-585 Reduced 59.63%
396 $41,000
Q2 2019

Jul 23, 2019
SELL
$88.66 - $107.97 $169,783 - $206,762
-1,915 Reduced 66.13%
981 $95,000
Q1 2019

Apr 09, 2019
BUY
$68.13 - $101.18 $157,857 - $234,434
2,317 Added 400.17%
2,896 $271,000
Q4 2018

Jan 28, 2019
BUY
$61.33 - $109.01 $14,044 - $24,963
229 Added 65.43%
579 $41,000
Q3 2018

Oct 18, 2018
SELL
$108.43 - $126.33 $2,493 - $2,905
-23 Reduced 6.17%
350 $39,000
Q2 2018

Jul 19, 2018
BUY
$108.67 - $137.49 $6,302 - $7,974
58 Added 18.41%
373 $42,000
Q1 2018

Apr 30, 2018
BUY
$133.2 - $152.51 $41,292 - $47,278
310 Added 6200.0%
315 $42,000
Q3 2017

Oct 24, 2017
BUY
$108.72 - $125.19 $543 - $625
5
5 $0

Others Institutions Holding VAC

# of Institutions
414
Shares Held
28.7M
Call Options Held
1.38M
Put Options Held
939K
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 $3.43B
  • 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
Track This Portfolio

Track Huntington National Bank Portfolio

Follow Huntington National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email