Mesirow Financial Investment Management Equity & Fixed Income Marriott Vacations Worldwide Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$113.3 - $158.47 $25,492 - $35,655	225 Added 17.72%	1,495 $174,000
Q1 2022 May 09, 2022	SELL	$134.84 - $172.57 $7.12 Million - $9.11 Million	-52,815 Reduced 97.65%	1,270 $200,000
Q4 2021 Feb 07, 2022	SELL	$146.27 - $171.08 $2.48 Million - $2.9 Million	-16,925 Reduced 23.83%	54,085 $9.14 Million
Q3 2021 Nov 04, 2021	BUY	$138.29 - $165.62 $3.85 Million - $4.62 Million	27,865 Added 64.58%	71,010 $11.2 Million
Q2 2021 Aug 03, 2021	SELL	$156.14 - $181.1 $2.21 Million - $2.57 Million	-14,170 Reduced 24.72%	43,145 $6.87 Million
Q1 2021 May 03, 2021	SELL	$122.15 - $188.09 $44,584 - $68,652	-365 Reduced 0.63%	57,315 $9.98 Million
Q4 2020 Feb 01, 2021	BUY	$92.9 - $142.29 $5.36 Million - $8.21 Million	57,680 New	57,680 $7.92 Million

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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