A detailed history of Lsv Asset Management transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Lsv Asset Management holds 355,472 shares of VAC stock, worth $32.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
355,472
Previous 412,572 13.84%
Holding current value
$32.4 Million
Previous $36 Million 27.5%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$68.51 - $90.46 $3.91 Million - $5.17 Million
-57,100 Reduced 13.84%
355,472 $26.1 Million
Q2 2024

Aug 06, 2024

SELL
$83.09 - $107.18 $2.71 Million - $3.5 Million
-32,640 Reduced 7.33%
412,572 $36 Million
Q1 2024

May 06, 2024

SELL
$81.79 - $107.73 $3.23 Million - $4.26 Million
-39,550 Reduced 8.16%
445,212 $48 Million
Q4 2023

Feb 06, 2024

SELL
$72.9 - $99.12 $1.7 Million - $2.31 Million
-23,350 Reduced 4.6%
484,762 $41.2 Million
Q3 2023

Nov 03, 2023

BUY
$96.21 - $133.13 $147,682 - $204,354
1,535 Added 0.3%
508,112 $51.1 Million
Q2 2023

Aug 02, 2023

BUY
$119.15 - $139.65 $1.11 Million - $1.3 Million
9,325 Added 1.88%
506,577 $62.2 Million
Q1 2023

May 02, 2023

BUY
$126.72 - $163.56 $52.1 Million - $67.3 Million
411,407 Added 479.24%
497,252 $67.1 Million
Q4 2022

Feb 08, 2023

BUY
$123.91 - $150.74 $10.6 Million - $12.9 Million
85,845 New
85,845 $11.6 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 $3.59B
  • 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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