Neuberger Berman Group LLC Marriott Vacations Worldwide Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$126.72 - $163.56 $3.6 Million - $4.65 Million	-28,439 Reduced 14.25%	171,126 $23.1 Million
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $15,488 - $18,842	-125 Reduced 0.06%	199,565 $26.9 Million
Q3 2022 Nov 15, 2022	BUY	$114.37 - $153.34 $180,247 - $241,663	1,576 Added 0.8%	199,690 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $899,828 - $1.26 Million	-7,942 Reduced 3.85%	198,114 $23 Million
Q1 2022 May 13, 2022	SELL	$134.84 - $172.57 $1.31 Million - $1.68 Million	-9,709 Reduced 4.5%	206,056 $32.4 Million
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $25.4 Million - $29.8 Million	173,924 Added 415.68%	215,765 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $132,481 - $158,663	958 Added 2.34%	41,841 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $81,348 - $94,353	521 Added 1.29%	40,883 $6.51 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $188.09 $1.86 Million - $2.86 Million	15,220 Added 60.54%	40,362 $7.03 Million
Q4 2020 Feb 10, 2021	BUY	$92.9 - $142.29 $556,749 - $852,743	5,993 Added 31.3%	25,142 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$49.14 - $104.21 $294,741 - $625,051	5,998 Added 45.61%	19,149 $1.57 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $129.25 $185,411 - $651,032	-5,037 Reduced 27.69%	13,151 $730,000
Q4 2019 Feb 12, 2020	BUY	$100.21 - $130.56 $1.82 Million - $2.37 Million	18,188 New	18,188 $2.34 Million
Q2 2018 Aug 13, 2018	SELL	$108.67 - $137.49 $204,734 - $259,031	-1,884 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $234,350 - $267,754	1,884	1,884 $255,000

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

$295 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$294 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$275 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$174 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$162 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 $3.6B
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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