Keeley Teton Advisors, LLC Marriott Vacations Worldwide Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$72.9 - $99.12 $2.26 Million - $3.07 Million	-31,002 Reduced 85.51%	5,254 $446,000
Q3 2023 Nov 08, 2023	BUY	$96.21 - $133.13 $3.49 Million - $4.83 Million	36,256 New	36,256 $3.65 Million
Q2 2023 Aug 07, 2023	SELL	$119.15 - $139.65 $182,180 - $213,524	-1,529 Reduced 3.97%	36,985 $4.54 Million
Q1 2023 May 10, 2023	BUY	$126.72 - $163.56 $89,591 - $115,636	707 Added 1.87%	38,514 $5.19 Million
Q4 2022 Feb 10, 2023	SELL	$123.91 - $150.74 $202,221 - $246,007	-1,632 Reduced 4.14%	37,807 $5.09 Million
Q3 2022 Nov 10, 2022	SELL	$114.37 - $153.34 $112,082 - $150,273	-980 Reduced 2.42%	39,439 $4.81 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $52,797 - $73,847	-466 Reduced 1.14%	40,419 $4.7 Million
Q1 2022 May 18, 2022	SELL	$134.84 - $172.57 $181,224 - $231,934	-1,344 Reduced 3.18%	40,885 $6.45 Million
Q4 2021 Feb 11, 2022	SELL	$146.27 - $171.08 $832,276 - $973,445	-5,690 Reduced 11.87%	42,229 $7.14 Million
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $244,773 - $293,147	-1,770 Reduced 3.56%	47,919 $7.54 Million
Q2 2021 Aug 13, 2021	SELL	$156.14 - $181.1 $542,118 - $628,779	-3,472 Reduced 6.53%	49,689 $7.92 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $188.09 $151,588 - $233,419	1,241 Added 2.39%	53,161 $9.26 Million
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $1.96 Million - $3 Million	-21,064 Reduced 28.86%	51,920 $7.12 Million
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $254,813 - $318,222	-3,180 Reduced 4.18%	72,984 $6.63 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $314,102 - $666,110	-6,392 Reduced 7.74%	76,164 $6.26 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $89,779 - $315,240	2,439 Added 3.04%	82,556 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $1.27 Million - $1.65 Million	-12,626 Reduced 13.61%	80,117 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $257,628 - $340,584	-3,085 Reduced 3.22%	92,743 $9.61 Million
Q2 2019 Aug 12, 2019	BUY	$88.66 - $107.97 $5.16 Million - $6.28 Million	58,149 Added 154.33%	95,828 $9.24 Million
Q1 2019 May 01, 2019	SELL	$68.13 - $101.18 $167,327 - $248,498	-2,456 Reduced 6.12%	37,679 $3.52 Million
Q4 2018 Feb 07, 2019	BUY	$61.33 - $109.01 $528,296 - $939,012	8,614 Added 27.33%	40,135 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $3.42 Million - $3.98 Million	31,521 New	31,521 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $1.98 Million - $2.51 Million	18,250 Added 149.39%	30,466 $3.44 Million
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $5.04 Million - $5.78 Million	-37,873 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $2.37 Million - $2.71 Million	-19,051 Reduced 33.47%	37,873 $5.12 Million
Q3 2017 Nov 14, 2017	SELL	$108.72 - $125.19 $918,249 - $1.06 Million	-8,446 Reduced 12.92%	56,924 $7.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,370	65,370 $7.7 Million

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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