Invesco Ltd. Marriott Vacations Worldwide Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Invesco Ltd. holds 120,404 shares of VAC stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,404

Previous 212,985 43.47%

Holding current value

$11.3 Million

Previous $18.6 Million 52.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.51 - $90.46 $6.34 Million - $8.37 Million	-92,581 Reduced 43.47%	120,404 $8.85 Million
Q2 2024 Aug 13, 2024	SELL	$83.09 - $107.18 $1.22 Million - $1.57 Million	-14,643 Reduced 6.43%	212,985 $18.6 Million
Q1 2024 May 14, 2024	BUY	$81.79 - $107.73 $9.51 Million - $12.5 Million	116,324 Added 104.51%	227,628 $24.5 Million
Q4 2023 Feb 12, 2024	BUY	$72.9 - $99.12 $271,260 - $368,825	3,721 Added 3.46%	111,304 $9.45 Million
Q3 2023 Nov 13, 2023	BUY	$96.21 - $133.13 $2.79 Million - $3.86 Million	29,028 Added 36.95%	107,583 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $36.5 Million - $42.8 Million	-306,185 Reduced 79.58%	78,555 $9.64 Million
Q1 2023 May 12, 2023	SELL	$126.72 - $163.56 $45.4 Million - $58.6 Million	-357,998 Reduced 48.2%	384,740 $51.9 Million
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $6.01 Million - $7.31 Million	-48,472 Reduced 6.13%	742,738 $99.9 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $12.2 Million - $16.4 Million	106,919 Added 15.62%	791,210 $96.4 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $4.06 Million - $5.68 Million	-35,821 Reduced 4.97%	684,291 $79.5 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $939,430 - $1.2 Million	-6,967 Reduced 0.96%	720,112 $114 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $4.72 Million - $5.52 Million	-32,281 Reduced 4.25%	727,079 $123 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $1.35 Million - $1.62 Million	9,767 Added 1.3%	759,360 $119 Million
Q2 2021 Aug 17, 2021	SELL	$156.14 - $181.1 $9.26 Million - $10.7 Million	-59,277 Reduced 7.33%	749,593 $119 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $7.36 Million - $11.3 Million	60,232 Added 8.05%	808,870 $141 Million
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $24.3 Million - $37.3 Million	261,809 Added 53.78%	748,638 $103 Million
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $1.98 Million - $2.47 Million	-24,727 Reduced 4.83%	486,829 $44.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $15.9 Million - $33.7 Million	323,615 Added 172.19%	511,556 $42.1 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $3.2 Million - $11.3 Million	87,068 Added 86.31%	187,941 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $4.77 Million - $6.21 Million	47,577 Added 89.27%	100,873 $13 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $38,331 - $50,673	459 Added 0.87%	53,296 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $732,242 - $891,724	8,259 Added 18.53%	52,837 $5.09 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $238,386 - $354,028	-3,499 Reduced 7.28%	44,578 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $2.95 Million - $5.24 Million	48,077 New	48,077 $3.39 Million

Others Institutions Holding VAC

# of Institutions

373

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 $3.69B
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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