Oppenheimer Asset Management Inc. Marriott Vacations Worldwide Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$126.72 - $163.56 $51,955 - $67,059	410 Added 20.21%	2,439 $328,000
Q4 2022 Feb 06, 2023	BUY	$123.91 - $150.74 $28,127 - $34,217	227 Added 12.6%	2,029 $273,000
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $206,094 - $276,318	1,802 New	1,802 $220,000
Q2 2022 Aug 08, 2022	SELL	$113.3 - $158.47 $151,482 - $211,874	-1,337 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$134.84 - $172.57 $180,281 - $230,726	1,337 New	1,337 $211,000
Q4 2021 Feb 02, 2022	SELL	$146.27 - $171.08 $249,244 - $291,520	-1,704 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $19,913 - $23,849	-144 Reduced 7.79%	1,704 $268,000
Q2 2021 Aug 03, 2021	SELL	$156.14 - $181.1 $50,901 - $59,038	-326 Reduced 15.0%	1,848 $295,000
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $265,554 - $408,907	2,174 New	2,174 $378,000
Q2 2020 Aug 11, 2020	SELL	$49.14 - $104.21 $92,432 - $196,019	-1,881 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$36.81 - $129.25 $27,239 - $95,645	-740 Reduced 28.23%	1,881 $105,000
Q4 2019 Feb 07, 2020	BUY	$100.21 - $130.56 $74,856 - $97,528	747 Added 39.86%	2,621 $337,000
Q3 2019 Oct 31, 2019	SELL	$83.51 - $110.4 $2,421 - $3,201	-29 Reduced 1.52%	1,874 $194,000
Q2 2019 Aug 09, 2019	BUY	$88.66 - $107.97 $39,187 - $47,722	442 Added 30.25%	1,903 $183,000
Q1 2019 Apr 24, 2019	SELL	$68.13 - $101.18 $52,323 - $77,706	-768 Reduced 34.45%	1,461 $136,000
Q4 2018 Jan 30, 2019	SELL	$61.33 - $109.01 $13,921 - $24,745	-227 Reduced 9.24%	2,229 $157,000
Q3 2018 Oct 26, 2018	SELL	$108.43 - $126.33 $2,277 - $2,652	-21 Reduced 0.85%	2,456 $274,000
Q2 2018 Aug 10, 2018	BUY	$108.67 - $137.49 $73,678 - $93,218	678 Added 37.69%	2,477 $280,000
Q1 2018 May 09, 2018	SELL	$133.2 - $152.51 $13,719 - $15,708	-103 Reduced 5.42%	1,799 $240,000
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $206,785 - $238,111	1,902	1,902 $237,000

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 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 $3.59B
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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