Man Group PLC Marriott Vacations Worldwide Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $6.17 Million - $8.39 Million	84,632 Added 3896.5%	86,804 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $208,968 - $289,158	2,172 New	2,172 $218,000
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $1.54 Million - $2.06 Million	-13,461 Reduced 64.55%	7,394 $901,000
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $1.39 Million - $1.95 Million	-12,290 Reduced 37.08%	20,855 $2.42 Million
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $4.23 Million - $5.41 Million	31,339 Added 1735.27%	33,145 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $264,163 - $308,970	1,806 New	1,806 $305,000
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $1.43 Million - $1.71 Million	-10,322 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $1.36 Million - $1.57 Million	8,685 Added 530.54%	10,322 $1.64 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $199,959 - $307,903	1,637 New	1,637 $285,000
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $1.47 Million - $3.11 Million	-29,861 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $2.32 Million - $8.16 Million	-63,119 Reduced 67.88%	29,861 $1.66 Million
Q4 2019 Feb 18, 2020	BUY	$100.21 - $130.56 $6.53 Million - $8.5 Million	65,114 Added 233.67%	92,980 $12 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $2.33 Million - $3.08 Million	27,866 New	27,866 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $26,598 - $32,391	-300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $20,439 - $30,354	300 New	300 $28,000
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $595,452 - $1.06 Million	-9,709 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$108.43 - $126.33 $63,106 - $73,524	-582 Reduced 5.66%	9,709 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $805,896 - $1.02 Million	7,416 Added 257.95%	10,291 $1.16 Million
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $382,949 - $438,466	2,875 New	2,875 $383,000

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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