O'Shaughnessy Asset Management, LLC Marriott Vacations Worldwide Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$96.21 - $133.13 $1.27 Million - $1.76 Million	-13,235 Reduced 85.21%	2,297 $231,000
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $64,341 - $75,411	-540 Reduced 3.36%	15,532 $1.91 Million
Q1 2023 May 12, 2023	SELL	$126.72 - $163.56 $237,980 - $307,165	-1,878 Reduced 10.46%	16,072 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$123.91 - $150.74 $1.3 Million - $1.58 Million	10,481 Added 140.33%	17,950 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $114 - $153	-1 Reduced 0.01%	7,469 $910,000
Q2 2022 Aug 11, 2022	BUY	$113.3 - $158.47 $625,755 - $875,229	5,523 Added 283.67%	7,470 $868,000
Q3 2021 Nov 10, 2021	SELL	$138.29 - $165.62 $606,678 - $726,574	-4,387 Reduced 69.26%	1,947 $307,000
Q2 2021 Aug 09, 2021	BUY	$156.14 - $181.1 $508,547 - $589,842	3,257 Added 105.85%	6,334 $1.01 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $44,951 - $69,217	-368 Reduced 10.68%	3,077 $536,000
Q4 2020 Feb 11, 2021	BUY	$92.9 - $142.29 $105,627 - $161,783	1,137 Added 49.26%	3,445 $473,000
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $8,573 - $10,707	-107 Reduced 4.43%	2,308 $210,000
Q2 2020 Aug 13, 2020	SELL	$49.14 - $104.21 $6,535 - $13,859	-133 Reduced 5.22%	2,415 $199,000
Q1 2020 May 13, 2020	BUY	$36.81 - $129.25 $49,914 - $175,263	1,356 Added 113.76%	2,548 $142,000
Q4 2019 Feb 12, 2020	BUY	$100.21 - $130.56 $119,450 - $155,627	1,192 New	1,192 $153,000
Q3 2018 Nov 06, 2018	SELL	$108.43 - $126.33 $414,419 - $482,833	-3,822 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$108.67 - $137.49 $541,937 - $685,662	-4,987 Reduced 56.61%	3,822 $429,000
Q1 2018 May 08, 2018	SELL	$133.2 - $152.51 $4,928 - $5,642	-37 Reduced 0.42%	8,809 $1.17 Million
Q4 2017 Feb 13, 2018	SELL	$124.39 - $142.12 $3,607 - $4,121	-29 Reduced 0.33%	8,846 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$108.72 - $125.19 $612,854 - $705,696	5,637 Added 174.09%	8,875 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,238	3,238 $381,000

Others Institutions Holding VAC

# of Institutions

373

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$311 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$310 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$289 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$183 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$170 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 $3.79B
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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