A detailed history of Nuveen Asset Management, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 67,754 shares of VAC stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,754
Previous 156,673 56.75%
Holding current value
$6.18 Million
Previous $13.7 Million 63.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$68.51 - $90.46 $6.09 Million - $8.04 Million
-88,919 Reduced 56.75%
67,754 $4.98 Million
Q2 2024

Aug 09, 2024

SELL
$83.09 - $107.18 $1.17 Million - $1.51 Million
-14,063 Reduced 8.24%
156,673 $13.7 Million
Q1 2024

May 13, 2024

BUY
$81.79 - $107.73 $4.01 Million - $5.29 Million
49,086 Added 40.35%
170,736 $18.4 Million
Q4 2023

Feb 14, 2024

SELL
$72.9 - $99.12 $7.42 Million - $10.1 Million
-101,745 Reduced 45.54%
121,650 $10.3 Million
Q3 2023

Nov 14, 2023

BUY
$96.21 - $133.13 $238,215 - $329,629
2,476 Added 1.12%
223,395 $22.5 Million
Q2 2023

Aug 14, 2023

SELL
$119.15 - $139.65 $225,431 - $264,217
-1,892 Reduced 0.85%
220,919 $27.1 Million
Q1 2023

May 15, 2023

SELL
$126.72 - $163.56 $16,600 - $21,426
-131 Reduced 0.06%
222,811 $30 Million
Q4 2022

Feb 14, 2023

BUY
$123.91 - $150.74 $2.51 Million - $3.06 Million
20,267 Added 10.0%
222,942 $30 Million
Q3 2022

Nov 14, 2022

BUY
$114.37 - $153.34 $718,357 - $963,128
6,281 Added 3.2%
202,675 $24.7 Million
Q2 2022

Aug 15, 2022

SELL
$113.3 - $158.47 $2.32 Million - $3.24 Million
-20,455 Reduced 9.43%
196,394 $22.8 Million
Q1 2022

May 16, 2022

BUY
$134.84 - $172.57 $1.19 Million - $1.52 Million
8,791 Added 4.23%
216,849 $33.5 Million
Q4 2021

Feb 14, 2022

BUY
$146.27 - $171.08 $533,885 - $624,442
3,650 Added 1.79%
208,058 $35.2 Million
Q3 2021

Nov 12, 2021

BUY
$138.29 - $165.62 $2.09 Million - $2.5 Million
15,112 Added 7.98%
204,408 $32.2 Million
Q2 2021

Aug 16, 2021

SELL
$156.14 - $181.1 $34.5 Million - $40 Million
-221,075 Reduced 53.87%
189,296 $30.2 Million
Q1 2021

May 17, 2021

BUY
$122.15 - $188.09 $2.42 Million - $3.72 Million
19,792 Added 5.07%
410,371 $71.5 Million
Q4 2020

May 17, 2021

BUY
$92.9 - $142.29 $15.7 Million - $24 Million
168,707 Added 76.04%
390,579 $53.6 Million
Q4 2020

Feb 16, 2021

SELL
$92.9 - $142.29 $12.6 Million - $19.2 Million
-135,281 Reduced 37.88%
221,872 $30.4 Million
Q3 2020

Nov 16, 2020

BUY
$80.13 - $100.07 $9.76 Million - $12.2 Million
121,749 Added 51.72%
357,153 $32.4 Million
Q2 2020

Aug 14, 2020

SELL
$49.14 - $104.21 $26,142 - $55,439
-532 Reduced 0.23%
235,404 $19.4 Million
Q1 2020

May 14, 2020

SELL
$36.81 - $129.25 $683,267 - $2.4 Million
-18,562 Reduced 7.29%
235,936 $13.1 Million
Q4 2019

Feb 14, 2020

SELL
$100.21 - $130.56 $204,328 - $266,211
-2,039 Reduced 0.79%
254,498 $32.8 Million
Q3 2019

Nov 14, 2019

BUY
$83.51 - $110.4 $1.02 Million - $1.35 Million
12,185 Added 4.99%
256,537 $26.6 Million
Q2 2019

Aug 15, 2019

BUY
$88.66 - $107.97 $21.4 Million - $26 Million
240,848 Added 6873.52%
244,352 $23.6 Million
Q1 2019

May 14, 2019

BUY
$68.13 - $101.18 $238,727 - $354,534
3,504 New
3,504 $328,000
Q4 2018

Feb 14, 2019

SELL
$61.33 - $109.01 $2.12 Million - $3.76 Million
-34,530 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$108.43 - $126.33 $594,413 - $692,541
5,482 Added 18.87%
34,530 $3.86 Million
Q2 2018

Aug 14, 2018

BUY
$108.67 - $137.49 $3.16 Million - $3.99 Million
29,048 New
29,048 $3.28 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 $3.59B
  • 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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