A detailed history of Pathstone Family Office, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 155,718 shares of VAC stock, worth $11.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
155,718
Previous 155,497 0.14%
Holding current value
$11.9 Million
Previous $19.1 Million 17.89%
% of portfolio
0.1%
Previous 0.29%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$96.21 - $133.13 $21,262 - $29,421
221 Added 0.14%
155,718 $15.7 Million
Q2 2023

Jan 12, 2024

SELL
$119.15 - $139.65 $26,332 - $30,862
-221 Reduced 0.14%
155,497 $19.1 Million
Q2 2023

Aug 14, 2023

BUY
$119.15 - $139.65 $269,874 - $316,307
2,265 Added 1.48%
155,497 $19.1 Million
Q1 2023

May 15, 2023

SELL
$126.72 - $163.56 $29,272 - $37,782
-231 Reduced 0.15%
153,232 $20.7 Million
Q4 2022

Oct 23, 2023

BUY
$123.91 - $150.74 $11,027 - $13,415
89 Added 0.06%
153,463 $20.6 Million
Q4 2022

Feb 13, 2023

SELL
$123.91 - $150.74 $15,364 - $18,691
-124 Reduced 0.08%
153,463 $20.6 Million
Q3 2022

Oct 23, 2023

BUY
$114.37 - $153.34 $116,886 - $156,713
1,022 Added 0.67%
153,374 $18.7 Million
Q3 2022

Nov 14, 2022

BUY
$114.37 - $153.34 $117,457 - $157,480
1,027 Added 0.67%
153,587 $18.7 Million
Q2 2022

Oct 23, 2023

SELL
$113.3 - $158.47 $356,328 - $498,388
-3,145 Reduced 2.02%
152,352 $17.7 Million
Q2 2022

Aug 15, 2022

BUY
$113.3 - $158.47 $239,063 - $334,371
2,110 Added 1.4%
152,560 $17.7 Million
Q1 2022

May 16, 2022

BUY
$134.84 - $172.57 $134 - $172
1 Added 0.0%
150,450 $23.9 Million
Q2 2021

Aug 31, 2021

BUY
$156.14 - $181.1 $203,450 - $235,973
1,303 Added 0.87%
150,449 $24 Million
Q1 2021

May 14, 2021

BUY
$122.15 - $188.09 $40,553 - $62,445
332 Added 0.22%
149,146 $26 Million
Q2 2020

Aug 14, 2020

SELL
$49.14 - $104.21 $7.28 Million - $15.4 Million
-148,203 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$36.81 - $129.25 $5.46 Million - $19.2 Million
148,203 New
148,203 $8.24 Million
Q1 2020

May 07, 2020

SELL
$36.81 - $129.25 $5.46 Million - $19.2 Million
-148,203 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$68.13 - $101.18 $699,150 - $1.04 Million
10,262 Added 7.44%
148,203 $13.9 Million
Q4 2018

Feb 14, 2019

BUY
$61.33 - $109.01 $4.7 Million - $8.35 Million
76,602 Added 124.88%
137,941 $9.73 Million
Q3 2018

Nov 09, 2018

BUY
$108.43 - $126.33 $6.65 Million - $7.75 Million
61,339 New
61,339 $6.86 Million
Q2 2018

Aug 10, 2018

SELL
$108.67 - $137.49 $6.67 Million - $8.43 Million
-61,339 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$124.39 - $142.12 $7.63 Million - $8.72 Million
61,339 New
61,339 $8.29 Million
Q3 2017

Nov 14, 2017

SELL
$108.72 - $125.19 $6.91 Million - $7.95 Million
-63,522 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
63,522
63,522 $7.48 Million

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.01B
  • 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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