A detailed history of Manning & Napier Group, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 37,481 shares of VAC stock, worth $3.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,481
Previous 44,167 15.14%
Holding current value
$3.39 Million
Previous $3.75 Million 7.66%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$81.79 - $107.73 $546,847 - $720,282
-6,686 Reduced 15.14%
37,481 $4.04 Million
Q4 2023

Jan 19, 2024

BUY
$72.9 - $99.12 $1.33 Million - $1.81 Million
18,255 Added 70.45%
44,167 $3.75 Million
Q3 2023

Oct 20, 2023

BUY
$96.21 - $133.13 $2.49 Million - $3.45 Million
25,912 New
25,912 $2.61 Million
Q4 2022

Jan 26, 2023

SELL
$123.91 - $150.74 $3,345 - $4,069
-27 Reduced 0.15%
18,210 $0
Q3 2022

Oct 18, 2022

SELL
$114.37 - $153.34 $1.6 Million - $2.14 Million
-13,962 Reduced 43.36%
18,237 $2.22 Million
Q2 2022

Jul 12, 2022

SELL
$113.3 - $158.47 $2.22 Million - $3.1 Million
-19,553 Reduced 37.78%
32,199 $3.74 Million
Q1 2022

Apr 19, 2022

BUY
$134.84 - $172.57 $6.98 Million - $8.93 Million
51,752 New
51,752 $8.16 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 $3.55B
  • 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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