Parallel Advisors, LLC Marriott Vacations Worldwide Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 72 shares of VAC stock, worth $6,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 70 2.86%

Holding current value

$6,595

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.51 - $90.46 $137 - $180	2 Added 2.86%	72 $5,000
Q2 2024 Aug 08, 2024	SELL	$83.09 - $107.18 $2,825 - $3,644	-34 Reduced 32.69%	70 $6,000
Q1 2024 May 06, 2024	BUY	$81.79 - $107.73 $2,290 - $3,016	28 Added 36.84%	104 $11,000
Q4 2023 Feb 09, 2024	SELL	$72.9 - $99.12 $27,847 - $37,863	-382 Reduced 83.41%	76 $6,000
Q3 2023 May 20, 2024	BUY	$96.21 - $133.13 $10,679 - $14,777	111 Added 31.99%	458 $46,000
Q3 2023 Nov 13, 2023	BUY	$96.21 - $133.13 $10,679 - $14,777	111 Added 31.99%	458 $46,000
Q2 2023 May 20, 2024	BUY	$119.15 - $139.65 $3,574 - $4,189	30 Added 9.46%	347 $42,000
Q2 2023 Aug 04, 2023	BUY	$119.15 - $139.65 $3,574 - $4,189	30 Added 9.46%	347 $42,000
Q1 2023 May 20, 2024	BUY	$126.72 - $163.56 $26,991 - $34,838	213 Added 204.81%	317 $42,000
Q1 2023 Apr 25, 2023	BUY	$126.72 - $163.56 $126 - $163	1 Added 0.32%	317 $42,000
Q4 2022 Feb 03, 2023	BUY	$123.91 - $150.74 $495 - $602	4 Added 1.28%	316 $42,000
Q3 2022 Nov 10, 2022	BUY	$114.37 - $153.34 $1,143 - $1,533	10 Added 3.31%	312 $38,000
Q2 2022 Aug 01, 2022	SELL	$113.3 - $158.47 $3,059 - $4,278	-27 Reduced 8.21%	302 $35,000
Q1 2022 Apr 28, 2022	SELL	$134.84 - $172.57 $3,640 - $4,659	-27 Reduced 7.58%	329 $52,000
Q3 2021 Nov 02, 2021	BUY	$138.29 - $165.62 $414 - $496	3 Added 0.85%	356 $56,000
Q2 2021 Aug 06, 2021	BUY	$156.14 - $181.1 $5,933 - $6,881	38 Added 12.06%	353 $56,000
Q2 2020 Jul 16, 2020	BUY	$49.14 - $104.21 $343 - $729	7 Added 2.27%	315 $25,000
Q1 2020 Apr 27, 2020	SELL	$36.81 - $129.25 $1,251 - $4,394	-34 Reduced 9.94%	308 $17,000
Q3 2019 Nov 01, 2019	BUY	$83.51 - $110.4 $668 - $883	8 Added 2.4%	342 $35,000
Q2 2019 Aug 05, 2019	BUY	$88.66 - $107.97 $4,964 - $6,046	56 Added 20.14%	334 $32,000
Q1 2019 May 01, 2019	SELL	$68.13 - $101.18 $204 - $303	-3 Reduced 1.07%	278 $26,000
Q4 2018 Feb 05, 2019	SELL	$61.33 - $109.01 $4,109 - $7,303	-67 Reduced 19.25%	281 $19,000
Q3 2018 Nov 01, 2018	BUY	$108.43 - $126.33 $8,132 - $9,474	75 Added 27.47%	348 $39,000
Q1 2018 May 08, 2018	SELL	$133.2 - $152.51 $399 - $457	-3 Reduced 1.09%	273 $36,000
Q3 2017 Nov 15, 2017	BUY	$108.72 - $125.19 $30,006 - $34,552	276 New	276 $37,000
Q3 2017 Nov 14, 2017	SELL	$108.72 - $125.19 $29,680 - $34,176	-273 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	273	273 $32,000

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

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 $3.6B
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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Parallel Advisors, LLC Marriott Vacations Worldwide Corp Transaction History