Point72 Hong Kong LTD Marriott Vacations Worldwide Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $1.46 Million - $1.98 Million	19,980 New	19,980 $1.7 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $191,472 - $245,049	-1,420 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $207,703 - $242,933	1,420 New	1,420 $240,000
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $136,907 - $163,963	-990 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $154,578 - $179,289	990 New	990 $158,000
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $310,505 - $478,124	-2,542 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $132,568 - $203,047	1,427 Added 127.98%	2,542 $349,000
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $126,605 - $158,110	-1,580 Reduced 58.63%	1,115 $101,000
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $132,432 - $280,845	2,695 New	2,695 $222,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $79,251 - $278,275	-2,153 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $70,948 - $92,436	-708 Reduced 24.75%	2,153 $277,000
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $174,201 - $230,294	2,086 Added 269.16%	2,861 $296,000
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $213,315 - $259,775	-2,406 Reduced 75.64%	775 $75,000
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $216,721 - $321,853	3,181 New	3,181 $297,000
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $136,581 - $242,765	-2,227 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $241,473 - $281,336	2,227 New	2,227 $249,000
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $9,723 - $11,133	-73 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $9,080 - $10,374	73	73 $10,000

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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