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

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 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 $3.55B
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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