A detailed history of Pathstone Holdings, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 153,860 shares of VAC stock, worth $13.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
153,860
Previous 148,469 3.63%
Holding current value
$13.9 Million
Previous $13 Million 12.8%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$68.51 - $90.46 $369,337 - $487,669
5,391 Added 3.63%
153,860 $11.3 Million
Q2 2024

Aug 14, 2024

SELL
$83.09 - $107.18 $478,016 - $616,606
-5,753 Reduced 3.73%
148,469 $13 Million
Q1 2024

May 13, 2024

BUY
$81.79 - $107.73 $61,342 - $80,797
750 Added 0.49%
154,222 $16.6 Million
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $11.2 Million - $15.2 Million
153,472 New
153,472 $13 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 $3.55B
  • 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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