A detailed history of Private Capital Group, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 194 shares of VAC stock, worth $17,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares
194
Previous 194 -0.0%
Holding current value
$17,706
Previous $31,000 25.81%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022

SELL
$134.84 - $172.57 $15,506 - $19,845
-115 Reduced 37.22%
194 $31,000
Q3 2021

Oct 13, 2021

SELL
$138.29 - $165.62 $25,445 - $30,474
-184 Reduced 37.32%
309 $49,000
Q1 2021

Apr 12, 2021

SELL
$122.15 - $188.09 $4,030 - $6,206
-33 Reduced 6.27%
493 $85,000
Q3 2020

Nov 12, 2020

BUY
$80.13 - $100.07 $8,814 - $11,007
110 Added 26.44%
526 $48,000
Q1 2020

May 07, 2020

SELL
$36.81 - $129.25 $8,171 - $28,693
-222 Reduced 34.8%
416 $23,000
Q3 2019

Nov 13, 2019

BUY
$83.51 - $110.4 $33,320 - $44,049
399 Added 166.95%
638 $66,000
Q2 2019

Aug 15, 2019

SELL
$88.66 - $107.97 $45,925 - $55,928
-518 Reduced 68.43%
239 $27,000
Q4 2018

Jan 28, 2019

BUY
$61.33 - $109.01 $31,216 - $55,486
509 Added 205.24%
757 $53,000
Q3 2018

Oct 31, 2018

BUY
$108.43 - $126.33 $975 - $1,136
9 Added 3.77%
248 $27,000
Q2 2018

Aug 09, 2018

SELL
$108.67 - $137.49 $19,560 - $24,748
-180 Reduced 42.96%
239 $26,000
Q1 2018

May 16, 2018

SELL
$133.2 - $152.51 $136,263 - $156,017
-1,023 Reduced 70.94%
419 $56,000
Q4 2017

May 18, 2018

SELL
$124.39 - $142.12 $436,733 - $498,983
-3,511 Reduced 70.89%
1,442 $48,000
Q4 2017

Mar 07, 2018

BUY
$124.39 - $142.12 $616,103 - $703,920
4,953
4,953 $417,000

Others Institutions Holding VAC

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

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.