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 $65,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

723

Previous 2,754 73.75%

Holding current value

$65,988

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

370

Shares Held

29.1M

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 $3.59B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account