Kennedy Capital Management, Inc. Marriott Vacations Worldwide Corp Transaction History

Kennedy Capital Management, Inc.

  • $4.23 Billion
  • Q4 2024

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 58,223 shares of VAC stock, worth $5.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
58,223
Previous 65,036 10.48%
Holding current value
$5.03 Million
Previous $4.78 Million 9.42%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$72.67 - $99.25 $495,100 - $676,190
-6,813 Reduced 10.48%
58,223 $5.23 Million
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

# of Institutions
379
Shares Held
28.2M
Call Options Held
1.35M
Put Options Held
317K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.4B
  • 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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