Ken Griffin Marriott Vacations Worldwide Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 95,100 shares of VAC stock, worth $8.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,100

Previous 63,200 50.47%

Holding current value

$8.08 Million

Previous $5.37 Million 90.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $48.4 Million - $63.8 Million	-591,841 Reduced 77.96%	167,288 $18 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $46.4 Million - $63.1 Million	637,105 Added 522.11%	759,129 $64.4 Million
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $554,073 - $766,695	-5,759 Reduced 4.51%	122,024 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $5.34 Million - $6.26 Million	-44,851 Reduced 25.98%	127,783 $15.7 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $74.4 Million - $96 Million	-587,142 Reduced 77.28%	172,634 $23.3 Million

Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $36.4 Million - $44.3 Million	293,856 Added 63.07%	759,776 $102 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $24.2 Million - $32.5 Million	-211,767 Reduced 31.25%	465,920 $56.8 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $30.3 Million - $42.4 Million	267,284 Added 65.13%	677,687 $78.7 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $25.9 Million - $33.2 Million	-192,413 Reduced 31.92%	410,403 $64.7 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $8.12 Million - $9.5 Million	-55,508 Reduced 8.43%	602,816 $102 Million
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $42 Million - $50.3 Million	-303,685 Reduced 31.57%	658,324 $104 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $15.4 Million - $17.8 Million	98,560 Added 11.41%	962,009 $153 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $53.9 Million - $83 Million	441,059 Added 104.42%	863,449 $150 Million
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $37.1 Million - $56.9 Million	399,867 Added 1775.37%	422,390 $58 Million
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $12.8 Million - $16 Million	-159,508 Reduced 87.63%	22,523 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $1.59 Million - $3.36 Million	32,285 Added 21.56%	182,031 $15 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $287,154 - $1.01 Million	7,801 Added 5.5%	149,746 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $334,801 - $436,200	3,341 Added 2.41%	141,945 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $10.5 Million - $13.9 Million	125,616 Added 967.17%	138,604 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $3.22 Million - $3.92 Million	-36,338 Reduced 73.67%	12,988 $1.25 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $4.34 Million - $6.44 Million	-63,663 Reduced 56.34%	49,326 $0
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $34.9 Million - $62 Million	-568,940 Reduced 83.43%	112,989 $7.97 Million
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $19.6 Million - $22.8 Million	180,746 Added 36.06%	681,929 $0
Q2 2018 Aug 10, 2018	BUY	$108.67 - $137.49 $42.5 Million - $53.8 Million	391,028 Added 354.98%	501,183 $0
Q1 2018 May 11, 2018	BUY	$133.2 - $152.51 $5.06 Million - $5.79 Million	37,957 Added 52.57%	110,155 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$124.39 - $142.12 $7.84 Million - $8.96 Million	63,057 Added 689.83%	72,198 $9.76 Million
Q3 2017 Nov 09, 2017	BUY	$108.72 - $125.19 $993,809 - $1.14 Million	9,141	9,141 $1.14 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 $3.34B
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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