Ifp Advisors, Inc Marriott Vacations Worldwide Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 723 shares of VAC stock, worth $64,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

723

Previous 2,754 73.75%

Holding current value

$64,310

Previous $296,000 78.72%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$83.09 - $107.18 $168,755 - $217,682	-2,031 Reduced 73.75%	723 $63,000
Q1 2024 Jul 30, 2024	BUY	$81.79 - $107.73 $23,882 - $31,457	292 Added 11.86%	2,754 $296,000
Q4 2023 Jan 09, 2024	SELL	$72.9 - $99.12 $36,741 - $49,956	-504 Reduced 16.99%	2,462 $208,000
Q3 2023 Oct 12, 2023	SELL	$96.21 - $133.13 $12,122 - $16,774	-126 Reduced 4.08%	2,966 $298,000
Q2 2023 Aug 04, 2023	SELL	$119.15 - $139.65 $61,600 - $72,199	-517 Reduced 14.33%	3,092 $379,000
Q1 2023 Apr 18, 2023	SELL	$126.72 - $163.56 $35,481 - $45,796	-280 Reduced 7.2%	3,609 $486,000
Q4 2022 Feb 07, 2023	BUY	$123.91 - $150.74 $1,982 - $2,411	16 Added 0.41%	3,889 $471,000
Q3 2022 Nov 08, 2022	BUY	$114.37 - $153.34 $686 - $920	6 Added 0.16%	3,873 $472,000
Q2 2022 Sep 06, 2022	BUY	$113.3 - $158.47 $438,131 - $612,803	3,867 New	3,867 $470,000
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $438,131 - $612,803	-3,867 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$134.84 - $172.57 $160,594 - $205,530	1,191 Added 44.51%	3,867 $609,000
Q3 2021 Oct 06, 2021	BUY	$138.29 - $165.62 $233,433 - $279,566	1,688 Added 170.85%	2,676 $421,000
Q2 2021 Jul 13, 2021	SELL	$156.14 - $181.1 $30,759 - $35,676	-197 Reduced 16.62%	988 $158,000
Q1 2021 Apr 30, 2021	BUY	$122.15 - $188.09 $43,118 - $66,395	353 Added 42.43%	1,185 $206,000
Q4 2020 Jan 25, 2021	SELL	$92.9 - $142.29 $34,373 - $52,647	-370 Reduced 30.78%	832 $114,000
Q2 2020 Aug 05, 2020	SELL	$49.14 - $104.21 $73,759 - $156,419	-1,501 Reduced 55.53%	1,202 $98,000
Q1 2020 May 12, 2020	BUY	$36.81 - $129.25 $50,466 - $177,201	1,371 Added 102.93%	2,703 $167,000
Q4 2019 Jan 17, 2020	SELL	$100.21 - $130.56 $51,307 - $66,846	-512 Reduced 27.77%	1,332 $173,000
Q3 2019 Nov 07, 2019	BUY	$83.51 - $110.4 $149,148 - $197,174	1,786 Added 3079.31%	1,844 $187,000
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $13,557 - $20,134	-199 Reduced 77.43%	58 $6,000
Q4 2018 Jan 23, 2019	BUY	$61.33 - $109.01 $1,103 - $1,962	18 Added 7.53%	257 $18,000
Q3 2018 Oct 25, 2018	BUY	$108.43 - $126.33 $5,746 - $6,695	53 Added 28.49%	239 $0
Q2 2018 Aug 07, 2018	BUY	$108.67 - $137.49 $1,086 - $1,374	10 Added 5.68%	186 $0
Q1 2018 Jun 03, 2019	SELL	$133.2 - $152.51 $4,928 - $5,642	-37 Reduced 17.37%	176 $24,000
Q1 2018 May 09, 2018	BUY	$133.2 - $152.51 $4,928 - $5,642	37 Added 21.02%	213 $0
Q4 2017 Jan 24, 2018	SELL	$124.39 - $142.12 $16,543 - $18,901	-133 Reduced 43.04%	176 $0
Q3 2017 Oct 30, 2017	BUY	$108.72 - $125.19 $3,805 - $4,381	35 Added 12.77%	309 $38,000
Q2 2017 Jun 03, 2019	SELL	N/A	-98 Reduced 26.34%	274 $32,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1 Reduced 0.27%	372 $37,000
Q4 2016 Jun 03, 2019	BUY	N/A	102 Added 37.64%	373 $32,000
Q2 2016 Jun 03, 2019	BUY	N/A	213 Added 367.24%	271 $19,000
Q1 2016 Jun 03, 2019	BUY	N/A	58	58 $6,000

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

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.49B
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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