Moody Aldrich Partners LLC Marriott Vacations Worldwide Corp Transaction History

Moody Aldrich Partners LLC

$538 Million
Q1 2024

A detailed history of Moody Aldrich Partners LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Moody Aldrich Partners LLC holds 3,792 shares of VAC stock, worth $331,117. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,792

Previous 2,978 27.33%

Holding current value

$331,117

Previous $252,000 61.9%

% of portfolio

0.08%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$81.79 - $107.73 $66,577 - $87,692	814 Added 27.33%	3,792 $408,000
Q4 2023 Jan 25, 2024	SELL	$72.9 - $99.12 $656 - $892	-9 Reduced 0.3%	2,978 $252,000
Q3 2023 Nov 07, 2023	SELL	$96.21 - $133.13 $6,734 - $9,319	-70 Reduced 2.29%	2,987 $300,000
Q2 2023 Jul 28, 2023	SELL	$119.15 - $139.65 $18,110 - $21,226	-152 Reduced 4.74%	3,057 $375,000
Q1 2023 Apr 27, 2023	SELL	$126.72 - $163.56 $186,912 - $241,251	-1,475 Reduced 31.49%	3,209 $432,000

Q4 2022 Jan 23, 2023	SELL	$123.91 - $150.74 $6,195 - $7,537	-50 Reduced 1.06%	4,684 $0
Q3 2022 Oct 18, 2022	SELL	$114.37 - $153.34 $1,029 - $1,380	-9 Reduced 0.19%	4,734 $577,000
Q2 2022 Jul 18, 2022	SELL	$113.3 - $158.47 $5,551 - $7,765	-49 Reduced 1.02%	4,743 $551,000
Q1 2022 May 10, 2022	BUY	$134.84 - $172.57 $160,055 - $204,840	1,187 Added 32.93%	4,792 $756,000
Q4 2021 Feb 02, 2022	BUY	$146.27 - $171.08 $95,221 - $111,373	651 Added 22.04%	3,605 $609,000
Q3 2021 Oct 29, 2021	SELL	$138.29 - $165.62 $414 - $496	-3 Reduced 0.1%	2,954 $465,000
Q2 2021 Aug 04, 2021	SELL	$156.14 - $181.1 $6.49 Million - $7.52 Million	-41,545 Reduced 93.36%	2,957 $471,000
Q1 2021 May 10, 2021	BUY	$122.15 - $188.09 $144,503 - $222,510	1,183 Added 2.73%	44,502 $7.75 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $1.54 Million - $2.35 Million	-16,548 Reduced 27.64%	43,319 $5.94 Million
Q3 2020 Nov 12, 2020	BUY	$80.13 - $100.07 $67,469 - $84,258	842 Added 1.43%	59,867 $5.44 Million
Q2 2020 Jul 30, 2020	BUY	$49.14 - $104.21 $558,132 - $1.18 Million	11,358 Added 23.83%	59,025 $4.85 Million
Q1 2020 May 07, 2020	BUY	$36.81 - $129.25 $3,276 - $11,503	89 Added 0.19%	47,667 $2.65 Million
Q4 2019 Feb 07, 2020	BUY	$100.21 - $130.56 $2.18 Million - $2.84 Million	21,780 Added 84.43%	47,578 $6.13 Million
Q3 2019 Nov 12, 2019	BUY	$83.51 - $110.4 $2.15 Million - $2.85 Million	25,798 New	25,798 $2.67 Million
Q2 2018 Aug 13, 2018	SELL	$108.67 - $137.49 $1.41 Million - $1.79 Million	-13,017 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$133.2 - $152.51 $388,943 - $445,329	2,920 Added 28.92%	13,017 $1.73 Million
Q4 2017 Jan 31, 2018	BUY	$124.39 - $142.12 $534,503 - $610,689	4,297 Added 74.09%	10,097 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$108.72 - $125.19 $630,576 - $726,102	5,800	5,800 $722,000

Others Institutions Holding VAC

# of Institutions

414

Shares Held

28.7M

Call Options Held

1.38M

Put Options Held

939K

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 $3.43B
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 Moody Aldrich Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Aldrich Partners LLC with notifications on news.

Account

Moody Aldrich Partners LLC Marriott Vacations Worldwide Corp Transaction History