Mario Gabelli Marriott Vacations Worldwide Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$126.72 - $163.56 $4,055 - $5,233	-32 Reduced 2.0%	1,566 $211,000
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $198,008 - $240,882	1,598 New	1,598 $215,000
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $181,053 - $253,235	-1,598 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$134.84 - $172.57 $2,966 - $3,796	-22 Reduced 1.36%	1,598 $252,000
Q4 2021 Feb 11, 2022	SELL	$146.27 - $171.08 $13,749 - $16,081	-94 Reduced 5.48%	1,620 $274,000
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $24,062 - $28,817	-174 Reduced 9.22%	1,714 $270,000
Q2 2021 Aug 13, 2021	SELL	$156.14 - $181.1 $12,178 - $14,125	-78 Reduced 3.97%	1,888 $301,000
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $13,436 - $20,689	-110 Reduced 5.3%	1,966 $342,000
Q4 2020 Feb 05, 2021	BUY	$92.9 - $142.29 $192,860 - $295,394	2,076 New	2,076 $285,000
Q2 2020 Aug 13, 2020	SELL	$49.14 - $104.21 $191,498 - $406,106	-3,897 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$36.81 - $129.25 $9,018 - $31,666	-245 Reduced 5.92%	3,897 $217,000
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $35,774 - $46,609	-357 Reduced 7.94%	4,142 $533,000
Q3 2019 Nov 01, 2019	SELL	$83.51 - $110.4 $33,404 - $44,160	-400 Reduced 8.16%	4,499 $466,000
Q2 2019 Aug 02, 2019	BUY	$88.66 - $107.97 $156,307 - $190,351	1,763 Added 56.22%	4,899 $472,000
Q1 2019 May 02, 2019	SELL	$68.13 - $101.18 $36,926 - $54,839	-542 Reduced 14.74%	3,136 $293,000
Q4 2018 Jan 30, 2019	SELL	$61.33 - $109.01 $5,213 - $9,265	-85 Reduced 2.26%	3,678 $259,000
Q3 2018 Nov 02, 2018	BUY	$108.43 - $126.33 $408,022 - $475,379	3,763 New	3,763 $421,000

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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