Pitcairn CO Marriott Vacations Worldwide Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $181,393 - $253,710	-1,601 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$134.84 - $172.57 $26,428 - $33,823	-196 Reduced 10.91%	1,601 $252,000
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $15,797 - $18,476	-108 Reduced 5.67%	1,797 $304,000
Q3 2021 Nov 10, 2021	SELL	$138.29 - $165.62 $168,022 - $201,228	-1,215 Reduced 38.94%	1,905 $300,000
Q2 2021 Aug 11, 2021	SELL	$156.14 - $181.1 $29,822 - $34,590	-191 Reduced 5.77%	3,120 $497,000
Q1 2021 May 10, 2021	BUY	$122.15 - $188.09 $9,649 - $14,859	79 Added 2.44%	3,311 $577,000
Q4 2020 Feb 05, 2021	SELL	$92.9 - $142.29 $278 - $426	-3 Reduced 0.09%	3,232 $444,000
Q3 2020 Nov 03, 2020	BUY	$80.13 - $100.07 $59,696 - $74,552	745 Added 29.92%	3,235 $294,000
Q2 2020 Jul 28, 2020	BUY	$49.14 - $104.21 $122,358 - $259,482	2,490 New	2,490 $205,000
Q1 2020 May 13, 2020	SELL	$36.81 - $129.25 $94,159 - $330,621	-2,558 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$100.21 - $130.56 $14,430 - $18,800	-144 Reduced 5.33%	2,558 $329,000
Q3 2019 Nov 12, 2019	SELL	$83.51 - $110.4 $11,440 - $15,124	-137 Reduced 4.83%	2,702 $280,000
Q2 2019 Aug 12, 2019	SELL	$88.66 - $107.97 $34,488 - $42,000	-389 Reduced 12.05%	2,839 $273,000
Q1 2019 May 07, 2019	BUY	$68.13 - $101.18 $219,923 - $326,609	3,228 New	3,228 $302,000
Q4 2018 Feb 12, 2019	SELL	$61.33 - $109.01 $172,091 - $305,882	-2,806 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$108.43 - $126.33 $39,251 - $45,731	362 Added 14.81%	2,806 $314,000
Q2 2018 Aug 02, 2018	SELL	$108.67 - $137.49 $2,173 - $2,749	-20 Reduced 0.81%	2,444 $276,000
Q1 2018 May 11, 2018	BUY	$133.2 - $152.51 $91,774 - $105,079	689 Added 38.82%	2,464 $329,000
Q4 2017 Feb 13, 2018	SELL	$124.39 - $142.12 $16,917 - $19,328	-136 Reduced 7.12%	1,775 $240,000
Q3 2017 Nov 03, 2017	BUY	$108.72 - $125.19 $207,763 - $239,238	1,911	1,911 $238,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account