Panagora Asset Management Inc Marriott Vacations Worldwide Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$146.27 - $171.08 $527,157 - $616,572	-3,604 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$138.29 - $165.62 $671,536 - $804,250	-4,856 Reduced 57.4%	3,604 $567,000
Q2 2021 Aug 11, 2021	SELL	$156.14 - $181.1 $9.33 Million - $10.8 Million	-59,763 Reduced 87.6%	8,460 $1.35 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $188.09 $1.05 Million - $1.61 Million	8,580 Added 14.39%	68,223 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$92.9 - $142.29 $199,642 - $305,781	-2,149 Reduced 3.48%	59,643 $8.18 Million
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $1.73 Million - $2.16 Million	-21,588 Reduced 25.89%	61,792 $5.61 Million
Q2 2020 Aug 12, 2020	BUY	$49.14 - $104.21 $4.05 Million - $8.58 Million	82,359 Added 8066.5%	83,380 $6.86 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $129.25 $31,840 - $111,801	-865 Reduced 45.86%	1,021 $57,000
Q4 2019 Feb 12, 2020	SELL	$100.21 - $130.56 $62,130 - $80,947	-620 Reduced 24.74%	1,886 $243,000
Q3 2019 Nov 12, 2019	SELL	$83.51 - $110.4 $2.67 Million - $3.53 Million	-31,965 Reduced 92.73%	2,506 $260,000
Q2 2019 Aug 09, 2019	SELL	$88.66 - $107.97 $908,321 - $1.11 Million	-10,245 Reduced 22.91%	34,471 $3.32 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $377,303 - $560,334	-5,538 Reduced 11.02%	44,716 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $985,327 - $1.75 Million	16,066 Added 46.99%	50,254 $3.54 Million
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $26,456 - $30,824	244 Added 0.72%	34,188 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $3.49 Million - $4.42 Million	32,114 Added 1754.86%	33,944 $3.83 Million
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $8,924 - $10,218	-67 Reduced 3.53%	1,830 $244,000
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $206,241 - $237,485	1,897	1,897 $236,000

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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