Patriot Financial Group Insurance Agency, LLC Marriott Vacations Worldwide Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$113.3 - $158.47 $113 - $158	1 Added 0.4%	254 $29,000
Q1 2022 May 11, 2022	BUY	$134.84 - $172.57 $134 - $172	1 Added 0.4%	253 $40,000
Q3 2020 Oct 21, 2020	SELL	$80.13 - $100.07 $80 - $100	-1 Reduced 0.4%	252 $23,000
Q2 2020 Jul 10, 2020	BUY	$49.14 - $104.21 $98 - $208	2 Added 0.8%	253 $21,000
Q1 2020 Apr 15, 2020	BUY	$36.81 - $129.25 $1,877 - $6,591	51 Added 25.5%	251 $14,000
Q3 2019 Oct 25, 2019	BUY	$83.51 - $110.4 $12,108 - $16,008	145 Added 263.64%	200 $21,000
Q2 2019 Aug 07, 2019	BUY	$88.66 - $107.97 $4,433 - $5,398	50 Added 1000.0%	55 $5,000
Q3 2018 Oct 30, 2018	BUY	$108.43 - $126.33 $542 - $631	5 New	5 $1,000

Others Institutions Holding VAC

# of Institutions

371

Shares Held

27.7M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$268 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$267 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$249 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$158 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$147 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 $3.27B
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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