Macquarie Group LTD Marriott Vacations Worldwide Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $21.4 Million - $25.1 Million	-179,563 Reduced 56.43%	138,624 $17 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $3.81 Million - $4.92 Million	-30,080 Reduced 8.64%	318,187 $42.9 Million
Q4 2022 Feb 21, 2023	SELL	$123.91 - $150.74 $12.5 Million - $15.2 Million	-101,103 Reduced 22.5%	348,267 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $2.25 Million - $3.01 Million	-19,650 Reduced 4.19%	449,370 $54.8 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $1.05 Million - $1.47 Million	9,263 Added 2.01%	469,020 $54.5 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $4.19 Million - $5.36 Million	-31,088 Reduced 6.33%	459,757 $72.5 Million
Q4 2021 Feb 11, 2022	SELL	$146.27 - $171.08 $598,975 - $700,572	-4,095 Reduced 0.83%	490,845 $82.9 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $928,755 - $1.11 Million	6,716 Added 1.38%	494,940 $77.9 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $76 Million - $88.1 Million	486,645 Added 30819.82%	488,224 $77.8 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $52,524 - $80,878	-430 Reduced 21.4%	1,579 $275,000
Q2 2020 Aug 11, 2020	SELL	$49.14 - $104.21 $2,751 - $5,835	-56 Reduced 2.71%	2,009 $165,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $46,859 - $164,535	-1,273 Reduced 38.14%	2,065 $115,000
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $174,164 - $226,913	1,738 Added 108.63%	3,338 $430,000
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $141,856 - $172,752	1,600 New	1,600 $154,000
Q3 2018 Nov 15, 2018	SELL	$108.43 - $126.33 $119,273 - $138,963	-1,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $86,936 - $109,992	800 Added 266.67%	1,100 $124,000
Q1 2018 May 11, 2018	BUY	$133.2 - $152.51 $39,960 - $45,753	300 New	300 $40,000
Q4 2017 Feb 15, 2018	SELL	$124.39 - $142.12 $211,463 - $241,604	-1,700 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$108.72 - $125.19 $184,824 - $212,823	1,700	1,700 $212,000

Others Institutions Holding VAC

# of Institutions

373

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$311 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$310 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$289 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$183 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$170 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 $3.79B
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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