Loomis Sayles & CO L P Marriott Vacations Worldwide Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$96.21 - $133.13 $53,492 - $74,020	556 Added 0.56%	99,280 $9.99 Million
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $1.25 Million - $1.47 Million	10,497 Added 11.9%	98,724 $12.1 Million
Q1 2023 May 11, 2023	SELL	$126.72 - $163.56 $253,440 - $327,120	-2,000 Reduced 2.22%	88,227 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$123.91 - $150.74 $650,031 - $790,782	-5,246 Reduced 5.49%	90,227 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $41,401 - $55,509	-362 Reduced 0.38%	95,473 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$113.3 - $158.47 $455,919 - $637,683	-4,024 Reduced 4.03%	95,835 $11.1 Million
Q1 2022 May 13, 2022	SELL	$134.84 - $172.57 $605,566 - $775,011	-4,491 Reduced 4.3%	99,859 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $118,332 - $138,403	-809 Reduced 0.77%	104,350 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $839,420 - $1.01 Million	-6,070 Reduced 5.46%	105,159 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$156.14 - $181.1 $81,661 - $94,715	-523 Reduced 0.47%	111,229 $17.7 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $1.05 Million - $1.62 Million	-8,592 Reduced 7.14%	111,752 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $373,179 - $571,578	-4,017 Reduced 3.23%	120,344 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $227,328 - $283,898	-2,837 Reduced 2.23%	124,361 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $204,618 - $433,930	-4,164 Reduced 3.17%	127,198 $10.5 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $918,519 - $3.23 Million	-24,953 Reduced 15.96%	131,362 $7.3 Million
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $128,469 - $167,377	-1,282 Reduced 0.81%	156,315 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$83.51 - $110.4 $856,896 - $1.13 Million	-10,261 Reduced 6.11%	157,597 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $7.47 Million - $9.1 Million	-84,267 Reduced 33.42%	167,858 $16.2 Million
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $91,021 - $135,176	1,336 Added 0.53%	252,125 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $1.28 Million - $2.27 Million	20,866 Added 9.08%	250,789 $17.7 Million
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $8.36 Million - $9.75 Million	77,140 Added 50.49%	229,923 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $43,794 - $55,408	-403 Reduced 0.26%	152,783 $17.3 Million
Q1 2018 May 11, 2018	SELL	$133.2 - $152.51 $1.32 Million - $1.51 Million	-9,886 Reduced 6.06%	153,186 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $36,570 - $41,783	-294 Reduced 0.18%	163,072 $22 Million
Q3 2017 Nov 14, 2017	SELL	$108.72 - $125.19 $1.33 Million - $1.53 Million	-12,205 Reduced 6.95%	163,366 $20.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,571	175,571 $20.7 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 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 $3.55B
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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