Metropolitan Life Insurance CO Marriott Vacations Worldwide Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$134.84 - $172.57 $1.03 Million - $1.31 Million	-7,602 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$146.27 - $171.08 $1.11 Million - $1.3 Million	7,602 New	7,602 $1.28 Million
Q4 2021 Mar 30, 2023	BUY	$146.27 - $171.08 $95,660 - $111,886	654 Added 9.41%	7,602 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$146.27 - $171.08 $95,660 - $111,886	654 Added 9.41%	7,602 $1.29 Million
Q3 2021 Jun 21, 2023	BUY	$138.29 - $165.62 $1.08 Million - $1.29 Million	7,776 New	7,776 $1.22 Million
Q3 2021 Mar 30, 2023	SELL	$138.29 - $165.62 $151,842 - $181,850	-1,098 Reduced 13.65%	6,948 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $151,842 - $181,850	-1,098 Reduced 13.65%	6,948 $1.09 Million
Q2 2021 Jun 21, 2023	BUY	$156.14 - $181.1 $1.26 Million - $1.46 Million	8,046 New	8,046 $1.28 Million
Q2 2021 Mar 30, 2023	SELL	$156.14 - $181.1 $1.49 Million - $1.73 Million	-9,549 Reduced 54.27%	8,046 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $1.25 Million - $1.45 Million	8,028 Added 44600.0%	8,046 $1.28 Million
Q1 2021 Jun 26, 2023	BUY	$122.15 - $188.09 $2.15 Million - $3.31 Million	17,595 New	17,595 $3.06 Billion
Q1 2021 Mar 30, 2023	SELL	$122.15 - $188.09 $49,470 - $76,176	-405 Reduced 2.25%	17,595 $3.06 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $2.2 Million - $3.38 Million	-17,982 Reduced 99.9%	18 $3.07 Million
Q4 2020 Jun 22, 2023	BUY	$92.9 - $142.29 $1.67 Million - $2.56 Million	18,000 New	18,000 $2.47 Million
Q4 2020 Mar 30, 2023	SELL	$92.9 - $142.29 $18,672 - $28,600	-201 Reduced 1.1%	18,000 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $18,672 - $28,600	-201 Reduced 1.1%	18,000 $2.47 Million
Q3 2020 Jun 26, 2023	BUY	$80.13 - $100.07 $1.46 Million - $1.82 Million	18,201 New	18,201 $1.65 Million
Q3 2020 Mar 30, 2023	SELL	$80.13 - $100.07 $30,850 - $38,526	-385 Reduced 2.07%	18,201 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $30,850 - $38,526	-385 Reduced 2.07%	18,201 $1.65 Million
Q2 2020 Jun 26, 2023	BUY	$49.14 - $104.21 $913,316 - $1.94 Million	18,586 New	18,586 $1.53 Million
Q2 2020 Mar 30, 2023	SELL	$49.14 - $104.21 $158,476 - $336,077	-3,225 Reduced 14.79%	18,586 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $158,476 - $336,077	-3,225 Reduced 14.79%	18,586 $1.53 Million
Q1 2020 Jul 12, 2023	BUY	$36.81 - $129.25 $802,862 - $2.82 Million	21,811 New	21,811 $1.21 Million
Q1 2020 Mar 30, 2023	SELL	$36.81 - $129.25 $14,944 - $52,475	-406 Reduced 1.83%	21,811 $1.21 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $14,944 - $52,475	-406 Reduced 1.83%	21,811 $1.21 Million
Q4 2019 Jul 12, 2023	BUY	$100.21 - $130.56 $2.23 Million - $2.9 Million	22,217 New	22,217 $2.86 Million
Q4 2019 Mar 30, 2023	SELL	$100.21 - $130.56 $116,744 - $152,102	-1,165 Reduced 4.98%	22,217 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $116,744 - $152,102	-1,165 Reduced 4.98%	22,217 $2.86 Million
Q3 2019 Jul 12, 2023	BUY	$83.51 - $110.4 $1.95 Million - $2.58 Million	23,382 New	23,382 $2.42 Million
Q3 2019 Mar 30, 2023	BUY	$83.51 - $110.4 $57,788 - $76,396	692 Added 3.05%	23,382 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $57,788 - $76,396	692 Added 3.05%	23,382 $2.42 Million
Q2 2019 Jul 12, 2023	BUY	$88.66 - $107.97 $2.05 Million - $2.49 Million	23,076 New	23,076 $2.22 Million
Q2 2019 Mar 30, 2023	SELL	$88.66 - $107.97 $7,536 - $9,177	-85 Reduced 0.37%	22,690 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $7,536 - $9,177	-85 Reduced 0.37%	22,690 $2.19 Million
Q1 2019 Jul 13, 2023	BUY	$68.13 - $101.18 $1.55 Million - $2.3 Million	22,775 New	22,775 $2.13 Million
Q1 2019 Mar 30, 2023	BUY	$68.13 - $101.18 $1.55 Million - $2.3 Million	22,775 New	22,775 $2.13 Million
Q1 2019 May 16, 2019	BUY	$68.13 - $101.18 $462,738 - $687,214	6,792 Added 42.5%	22,775 $2.13 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $503,140 - $747,214	-7,385 Reduced 31.6%	15,983 $248,000
Q4 2018 Jul 13, 2023	BUY	$61.33 - $109.01 $1.43 Million - $2.55 Million	23,368 New	23,368 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $610,969 - $1.09 Million	9,962 Added 74.31%	23,368 $1.65 Million
Q3 2018 Jul 13, 2023	BUY	$108.43 - $126.33 $2.51 Million - $2.93 Million	23,182 New	23,182 $2.59 Billion
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $703,927 - $820,134	6,492 Added 93.9%	13,406 $1.5 Million
Q2 2018 Aug 15, 2018	BUY	$108.67 - $137.49 $39,338 - $49,771	362 Added 5.53%	6,914 $0
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $25,840 - $29,586	-194 Reduced 2.88%	6,552 $0
Q4 2017 Feb 15, 2018	SELL	$124.39 - $142.12 $937,029 - $1.07 Million	-7,533 Reduced 52.76%	6,746 $912,000
Q3 2017 Nov 14, 2017	SELL	$108.72 - $125.19 $41,313 - $47,572	-380 Reduced 2.59%	14,279 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,659	14,659 $1.73 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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