Israel Englander Marriott Vacations Worldwide Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Millennium Management LLC holds 424,833 shares of VAC stock, worth $37.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

424,833

Previous 622,311 31.73%

Holding current value

$37.1 Million

Previous $52.8 Million 13.36%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $16.2 Million - $21.3 Million	-197,478 Reduced 31.73%	424,833 $45.8 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $43.6 Million - $59.3 Million	598,406 Added 2503.27%	622,311 $52.8 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $961,063 - $1.13 Million	8,066 Added 50.92%	23,905 $2.93 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $42.9 Million - $55.3 Million	-338,213 Reduced 95.53%	15,839 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $7.8 Million - $9.49 Million	62,982 Added 21.64%	354,052 $47.7 Million

Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $95,956 - $128,652	-839 Reduced 0.29%	291,070 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $13.8 Million - $19.3 Million	-121,995 Reduced 29.47%	291,909 $33.9 Million
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $17.2 Million - $22 Million	127,197 Added 44.36%	413,904 $65.3 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $5.05 Million - $5.91 Million	-34,536 Reduced 10.75%	286,707 $48.4 Million
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $18.8 Million - $22.5 Million	-135,619 Reduced 29.68%	321,243 $50.5 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $64.6 Million - $75 Million	413,891 Added 963.19%	456,862 $72.8 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $4.18 Million - $6.44 Million	34,216 Added 390.82%	42,971 $7.49 Million
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $813,339 - $1.25 Million	8,755 New	8,755 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $2.21 Million - $2.76 Million	-27,558 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $1.13 Million - $2.39 Million	22,951 Added 498.18%	27,558 $2.27 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $129.25 $766,678 - $2.69 Million	-20,828 Reduced 81.89%	4,607 $256,000
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $10,922 - $14,231	-109 Reduced 0.43%	25,435 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $8.54 Million - $11.3 Million	-102,247 Reduced 80.01%	25,544 $2.65 Million
Q2 2019 Aug 15, 2019	SELL	$88.66 - $107.97 $8.18 Million - $9.96 Million	-92,227 Reduced 41.92%	127,791 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $11.5 Million - $14 Million	129,449 Added 142.93%	220,018 $7.96 Million
Q1 2019 May 14, 2019	BUY	$68.13 - $101.18 $3.86 Million - $5.73 Million	56,621 Added 166.79%	90,569 $8.47 Million
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $38.8 Million - $68.9 Million	-631,862 Reduced 94.9%	33,948 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $20.2 Million - $23.5 Million	186,346 Added 38.87%	665,810 $74.4 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $50.4 Million - $63.8 Million	463,944 Added 2989.33%	479,464 $54.2 Million
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $1.48 Million - $1.7 Million	11,141 Added 254.42%	15,520 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $1.5 Million - $1.71 Million	-12,030 Reduced 73.31%	4,379 $592,000
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $1.78 Million - $2.05 Million	16,409	16,409 $2.04 Million

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

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

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