A detailed history of New York State Common Retirement Fund transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,161 shares of VAC stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,161
Previous 19,661 17.8%
Holding current value
$1.5 Million
Previous $1.72 Million 30.81%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$68.51 - $90.46 $239,785 - $316,610
-3,500 Reduced 17.8%
16,161 $1.19 Million
Q2 2024

Jul 31, 2024

SELL
$83.09 - $107.18 $65,391 - $84,350
-787 Reduced 3.85%
19,661 $1.72 Million
Q1 2024

May 07, 2024

SELL
$81.79 - $107.73 $522,229 - $687,856
-6,385 Reduced 23.8%
20,448 $2.2 Million
Q4 2023

Feb 01, 2024

SELL
$72.9 - $99.12 $7.78 Million - $10.6 Million
-106,666 Reduced 79.9%
26,833 $2.28 Million
Q3 2023

Nov 07, 2023

BUY
$96.21 - $133.13 $1.75 Million - $2.42 Million
18,196 Added 15.78%
133,499 $13.4 Million
Q2 2023

Aug 07, 2023

SELL
$119.15 - $139.65 $645,673 - $756,763
-5,419 Reduced 4.49%
115,303 $14.2 Million
Q1 2023

May 02, 2023

SELL
$126.72 - $163.56 $1.5 Million - $1.93 Million
-11,817 Reduced 8.92%
120,722 $16.3 Million
Q4 2022

Jan 30, 2023

BUY
$123.91 - $150.74 $477,673 - $581,102
3,855 Added 3.0%
132,539 $17.8 Million
Q3 2022

Nov 08, 2022

SELL
$114.37 - $153.34 $426,142 - $571,344
-3,726 Reduced 2.81%
128,684 $15.7 Million
Q2 2022

Aug 04, 2022

SELL
$113.3 - $158.47 $1.31 Million - $1.84 Million
-11,599 Reduced 8.05%
132,410 $15.4 Million
Q1 2022

May 05, 2022

BUY
$134.84 - $172.57 $166,527 - $213,123
1,235 Added 0.87%
144,009 $22.7 Million
Q4 2021

Feb 02, 2022

SELL
$146.27 - $171.08 $106,338 - $124,375
-727 Reduced 0.51%
142,774 $24.1 Million
Q3 2021

Nov 02, 2021

BUY
$138.29 - $165.62 $5.92 Million - $7.08 Million
42,775 Added 42.47%
143,501 $22.6 Million
Q2 2021

Aug 02, 2021

BUY
$156.14 - $181.1 $110,703 - $128,399
709 Added 0.71%
100,726 $16 Million
Q1 2021

May 11, 2021

SELL
$122.15 - $188.09 $13.9 Million - $21.4 Million
-113,797 Reduced 53.22%
100,017 $17.4 Million
Q4 2020

Feb 08, 2021

SELL
$92.9 - $142.29 $6.77 Million - $10.4 Million
-72,832 Reduced 25.41%
213,814 $29.3 Million
Q3 2020

Nov 05, 2020

BUY
$80.13 - $100.07 $4.49 Million - $5.6 Million
56,008 Added 24.28%
286,646 $26 Million
Q2 2020

Aug 07, 2020

BUY
$49.14 - $104.21 $945,060 - $2 Million
19,232 Added 9.1%
230,638 $19 Million
Q1 2020

May 06, 2020

BUY
$36.81 - $129.25 $2.2 Million - $7.72 Million
59,724 Added 39.37%
211,406 $11.8 Million
Q4 2019

Feb 05, 2020

SELL
$100.21 - $130.56 $1.56 Million - $2.03 Million
-15,563 Reduced 9.31%
151,682 $19.5 Million
Q3 2019

Nov 07, 2019

BUY
$83.51 - $110.4 $19,541 - $25,833
234 Added 0.14%
167,245 $17.3 Million
Q2 2019

Aug 09, 2019

BUY
$88.66 - $107.97 $5.2 Million - $6.34 Million
58,698 Added 54.19%
167,011 $16.1 Million
Q1 2019

May 08, 2019

BUY
$68.13 - $101.18 $4.69 Million - $6.97 Million
68,850 Added 174.47%
108,313 $10.1 Million
Q4 2018

Feb 08, 2019

SELL
$61.33 - $109.01 $609,252 - $1.08 Million
-9,934 Reduced 20.11%
39,463 $2.78 Million
Q3 2018

Nov 07, 2018

BUY
$108.43 - $126.33 $1.53 Million - $1.79 Million
14,144 Added 40.12%
49,397 $5.52 Million
Q2 2018

Aug 10, 2018

BUY
$108.67 - $137.49 $97,803 - $123,741
900 Added 2.62%
35,253 $3.98 Million
Q4 2017

Feb 13, 2018

SELL
$124.39 - $142.12 $233,728 - $267,043
-1,879 Reduced 5.19%
34,353 $4.65 Million
Q2 2017

Aug 11, 2017

BUY
N/A
36,232
36,232 $4.27 Million

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.65B
  • 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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