Intrust Bank Na Marriott Vacations Worldwide Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$113.3 - $158.47 $147,063 - $205,694	-1,298 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$134.84 - $172.57 $74,162 - $94,913	-550 Reduced 29.76%	1,298 $205,000
Q4 2021 Feb 03, 2022	SELL	$146.27 - $171.08 $22,671 - $26,517	-155 Reduced 7.74%	1,848 $312,000
Q3 2021 Nov 04, 2021	SELL	$138.29 - $165.62 $68,453 - $81,981	-495 Reduced 19.82%	2,003 $315,000
Q2 2021 Aug 05, 2021	BUY	$156.14 - $181.1 $3,278 - $3,803	21 Added 0.85%	2,498 $398,000
Q1 2021 Jun 02, 2021	BUY	$122.15 - $188.09 $24,552 - $37,806	201 Added 8.83%	2,477 $432,000
Q4 2020 Feb 10, 2021	BUY	$92.9 - $142.29 $1,393 - $2,134	15 Added 0.66%	2,276 $312,000
Q3 2020 Nov 05, 2020	SELL	$80.13 - $100.07 $30,529 - $38,126	-381 Reduced 14.42%	2,261 $205,000
Q2 2020 Aug 05, 2020	BUY	$49.14 - $104.21 $129,827 - $275,322	2,642 New	2,642 $218,000
Q1 2020 May 06, 2020	SELL	$36.81 - $129.25 $115,657 - $406,103	-3,142 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$100.21 - $130.56 $2,104 - $2,741	21 Added 0.67%	3,142 $405,000
Q3 2019 Nov 12, 2019	SELL	$83.51 - $110.4 $21,211 - $28,041	-254 Reduced 7.53%	3,121 $324,000
Q2 2019 Aug 12, 2019	SELL	$88.66 - $107.97 $30,321 - $36,925	-342 Reduced 9.2%	3,375 $325,000
Q1 2019 May 10, 2019	BUY	$68.13 - $101.18 $19,689 - $29,241	289 Added 8.43%	3,717 $348,000
Q4 2018 Feb 06, 2019	BUY	$61.33 - $109.01 $210,239 - $373,686	3,428 New	3,428 $242,000
Q2 2018 Aug 08, 2018	SELL	$108.67 - $137.49 $209,407 - $264,943	-1,927 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$133.2 - $152.51 $256,676 - $293,886	1,927 New	1,927 $256,000

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 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 $3.59B
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

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