Maryland State Retirement & Pension System Marriott Vacations Worldwide Corp Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$126.72 - $163.56 $27,244 - $35,165	-215 Reduced 6.78%	2,957 $398,000
Q4 2022 Jan 17, 2023	BUY	$123.91 - $150.74 $393,042 - $478,147	3,172 New	3,172 $0
Q3 2021 Oct 29, 2021	BUY	$138.29 - $165.62 $44,391 - $53,164	321 Added 11.26%	3,172 $513,000
Q2 2021 Jul 13, 2021	BUY	$156.14 - $181.1 $445,155 - $516,316	2,851 New	2,851 $448,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Account