Principal Financial Group Inc Marriott Vacations Worldwide Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$68.51 - $90.46 $4.18 Million - $5.51 Million	-60,941 Reduced 5.0%	1,158,581 $85.1 Million
Q2 2024 Jul 29, 2024	SELL	$83.09 - $107.18 $2 Million - $2.58 Million	-24,027 Reduced 1.93%	1,219,522 $106 Million
Q1 2024 Apr 29, 2024	SELL	$81.79 - $107.73 $381,059 - $501,914	-4,659 Reduced 0.37%	1,243,549 $134 Million
Q4 2023 Feb 07, 2024	SELL	$72.9 - $99.12 $146,966 - $199,825	-2,016 Reduced 0.16%	1,248,208 $106 Million
Q3 2023 Nov 02, 2023	SELL	$96.21 - $133.13 $2.09 Million - $2.89 Million	-21,731 Reduced 1.71%	1,250,224 $126 Million
Q2 2023 Aug 07, 2023	SELL	$119.15 - $139.65 $9.75 Million - $11.4 Million	-81,809 Reduced 6.04%	1,271,955 $156 Million
Q1 2023 May 09, 2023	SELL	$126.72 - $163.56 $1.16 Million - $1.49 Million	-9,129 Reduced 0.67%	1,353,764 $183 Million
Q4 2022 Feb 09, 2023	SELL	$123.91 - $150.74 $62.4 Million - $75.9 Million	-503,796 Reduced 26.99%	1,362,893 $183 Million
Q3 2022 Nov 09, 2022	SELL	$114.37 - $153.34 $2.66 Million - $3.57 Million	-23,266 Reduced 1.23%	1,866,689 $227 Million
Q2 2022 Aug 10, 2022	BUY	$113.3 - $158.47 $3.79 Million - $5.31 Million	33,489 Added 1.8%	1,889,955 $220 Million
Q1 2022 May 09, 2022	BUY	$134.84 - $172.57 $8.09 Million - $10.4 Million	60,017 Added 3.34%	1,856,466 $293 Million
Q4 2021 Feb 09, 2022	BUY	$146.27 - $171.08 $18.2 Million - $21.3 Million	124,659 Added 7.46%	1,796,449 $303 Million
Q3 2021 Nov 09, 2021	BUY	$138.29 - $165.62 $12.3 Million - $14.7 Million	88,741 Added 5.61%	1,671,790 $263 Million
Q2 2021 Aug 10, 2021	BUY	$156.14 - $181.1 $225 Million - $261 Million	1,439,529 Added 1003.02%	1,583,049 $252 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $188.09 $2.54 Million - $3.9 Million	20,756 Added 16.91%	143,520 $25 Million
Q4 2020 Feb 08, 2021	BUY	$92.9 - $142.29 $23,968 - $36,710	258 Added 0.21%	122,764 $16.8 Million
Q3 2020 Nov 06, 2020	BUY	$80.13 - $100.07 $636,152 - $794,455	7,939 Added 6.93%	122,506 $11.1 Million
Q2 2020 Aug 05, 2020	SELL	$49.14 - $104.21 $76,265 - $161,733	-1,552 Reduced 1.34%	114,567 $9.42 Million
Q1 2020 May 12, 2020	SELL	$36.81 - $129.25 $1.7 Million - $5.98 Million	-46,304 Reduced 28.51%	116,119 $6.45 Million
Q4 2019 Feb 05, 2020	SELL	$100.21 - $130.56 $569,293 - $741,711	-5,681 Reduced 3.38%	162,423 $20.9 Million
Q3 2019 Nov 13, 2019	SELL	$83.51 - $110.4 $280,760 - $371,164	-3,362 Reduced 1.96%	168,104 $17.4 Million
Q2 2019 Aug 12, 2019	SELL	$88.66 - $107.97 $210,035 - $255,780	-2,369 Reduced 1.36%	171,466 $16.5 Million
Q1 2019 May 10, 2019	SELL	$68.13 - $101.18 $412,867 - $613,150	-6,060 Reduced 3.37%	173,835 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $274,022 - $487,056	-4,468 Reduced 2.42%	179,895 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$108.43 - $126.33 $289,508 - $337,301	-2,670 Reduced 1.43%	184,363 $20.6 Million
Q2 2018 Aug 13, 2018	SELL	$108.67 - $137.49 $1.11 Million - $1.4 Million	-10,217 Reduced 5.18%	187,033 $0
Q1 2018 May 14, 2018	BUY	$133.2 - $152.51 $873,525 - $1 Million	6,558 Added 3.44%	197,250 $26.3 Million
Q4 2017 Feb 13, 2018	SELL	$124.39 - $142.12 $399,789 - $456,773	-3,214 Reduced 1.66%	190,692 $25.8 Million
Q3 2017 Nov 02, 2017	BUY	$108.72 - $125.19 $21.1 Million - $24.3 Million	193,906	193,906 $24.1 Million

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

$159 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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