Paloma Partners Management CO Marriott Vacations Worldwide Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.09 - $107.18 $455,000 - $586,917	5,476 New	5,476 $478,000
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $876,460 - $1.12 Million	-6,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $2.38 Million - $2.79 Million	-16,304 Reduced 71.5%	6,500 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $2.97 Million - $3.55 Million	21,448 Added 1581.71%	22,804 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $211,725 - $245,571	1,356 New	1,356 $216,000
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $730,384 - $912,138	-9,115 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $257,690 - $546,477	5,244 Added 135.47%	9,115 $749,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $620,138 - $2.18 Million	-16,847 Reduced 81.32%	3,871 $215,000
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $622,003 - $810,385	-6,207 Reduced 23.05%	20,718 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $2.25 Million - $2.97 Million	26,925 New	26,925 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $203,063 - $360,932	-3,311 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $359,011 - $418,278	3,311 New	3,311 $371,000
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $301,341 - $381,259	-2,773 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $567,165 - $649,387	-4,258 Reduced 60.56%	2,773 $369,000
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $578,537 - $661,000	4,651 Added 195.42%	7,031 $951,000
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $258,753 - $297,952	2,380	2,380 $297,000

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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