A detailed history of Kennedy Capital Management, Inc. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 65,036 shares of VAC stock, worth $6.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
65,036
Previous 225,771 71.19%
Holding current value
$6.14 Million
Previous $19.7 Million 75.76%
% of portfolio
0.11%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$68.51 - $90.46 $11 Million - $14.5 Million
-160,735 Reduced 71.19%
65,036 $4.78 Million
Q2 2024

Aug 14, 2024

SELL
$83.09 - $107.18 $1.04 Million - $1.34 Million
-12,509 Reduced 5.25%
225,771 $19.7 Million
Q1 2024

May 15, 2024

BUY
$81.79 - $107.73 $2.59 Million - $3.41 Million
31,637 Added 15.31%
238,280 $25.7 Million
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $9.51 Million - $12.9 Million
130,514 Added 171.44%
206,643 $17.5 Million
Q3 2023

Nov 14, 2023

SELL
$96.21 - $133.13 $2.59 Million - $3.58 Million
-26,869 Reduced 26.09%
76,129 $7.66 Million
Q2 2023

Aug 14, 2023

BUY
$119.15 - $139.65 $4.65 Million - $5.45 Million
39,013 Added 60.97%
102,998 $12.6 Million
Q1 2023

May 15, 2023

BUY
$126.72 - $163.56 $16,346 - $21,099
129 Added 0.2%
63,985 $8.63 Million
Q4 2022

Feb 14, 2023

SELL
$123.91 - $150.74 $366,277 - $445,587
-2,956 Reduced 4.42%
63,856 $8.59 Million
Q3 2022

Nov 14, 2022

SELL
$114.37 - $153.34 $74,683 - $100,131
-653 Reduced 0.97%
66,812 $8.14 Million
Q2 2022

Aug 10, 2022

SELL
$113.3 - $158.47 $1.26 Million - $1.76 Million
-11,097 Reduced 14.13%
67,465 $7.84 Million
Q1 2022

May 16, 2022

BUY
$134.84 - $172.57 $119,468 - $152,897
886 Added 1.14%
78,562 $12.4 Million
Q4 2021

Feb 14, 2022

SELL
$146.27 - $171.08 $589,029 - $688,939
-4,027 Reduced 4.93%
77,676 $13.1 Million
Q3 2021

Nov 15, 2021

BUY
$138.29 - $165.62 $105,515 - $126,368
763 Added 0.94%
81,703 $12.9 Million
Q2 2021

Aug 16, 2021

BUY
$156.14 - $181.1 $1.5 Million - $1.74 Million
9,628 Added 13.5%
80,940 $12.9 Million
Q1 2021

May 14, 2021

BUY
$122.15 - $188.09 $4.35 Million - $6.69 Million
35,592 Added 99.64%
71,312 $12.4 Million
Q4 2020

Feb 12, 2021

SELL
$92.9 - $142.29 $99,310 - $152,108
-1,069 Reduced 2.91%
35,720 $4.9 Million
Q3 2020

Nov 16, 2020

BUY
$80.13 - $100.07 $295,359 - $368,858
3,686 Added 11.13%
36,789 $3.34 Million
Q2 2020

Aug 14, 2020

BUY
$49.14 - $104.21 $11,253 - $23,864
229 Added 0.7%
33,103 $2.72 Million
Q1 2020

May 15, 2020

BUY
$36.81 - $129.25 $176,209 - $618,719
4,787 Added 17.04%
32,874 $1.83 Million
Q4 2019

Feb 14, 2020

SELL
$100.21 - $130.56 $7.25 Million - $9.44 Million
-72,328 Reduced 72.03%
28,087 $3.62 Million
Q3 2019

Nov 14, 2019

SELL
$83.51 - $110.4 $1.05 Million - $1.38 Million
-12,539 Reduced 11.1%
100,415 $10.4 Million
Q2 2019

Aug 14, 2019

SELL
$88.66 - $107.97 $164,198 - $199,960
-1,852 Reduced 1.61%
112,954 $10.9 Million
Q1 2019

May 13, 2019

SELL
$68.13 - $101.18 $2.17 Million - $3.23 Million
-31,892 Reduced 21.74%
114,806 $10.7 Million
Q4 2018

Feb 12, 2019

SELL
$61.33 - $109.01 $13,676 - $24,309
-223 Reduced 0.15%
146,698 $10.3 Million
Q3 2018

Nov 14, 2018

BUY
$108.43 - $126.33 $12.9 Million - $15 Million
118,644 Added 419.58%
146,921 $16.4 Million
Q2 2018

Aug 14, 2018

SELL
$108.67 - $137.49 $209,950 - $265,630
-1,932 Reduced 6.4%
28,277 $3.19 Million
Q1 2018

May 14, 2018

SELL
$133.2 - $152.51 $6.72 Million - $7.69 Million
-50,438 Reduced 62.54%
30,209 $4.02 Million
Q4 2017

Feb 13, 2018

SELL
$124.39 - $142.12 $1.41 Million - $1.61 Million
-11,331 Reduced 12.32%
80,647 $10.9 Million
Q3 2017

Nov 13, 2017

BUY
$108.72 - $125.19 $10 Million - $11.5 Million
91,978
91,978 $11.5 Million

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.71B
  • 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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