Profund Advisors LLC Marriott Vacations Worldwide Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$123.91 - $150.74 $4,956 - $6,029	40 Added 2.31%	1,775 $238,000
Q3 2022 Nov 04, 2022	SELL	$114.37 - $153.34 $25,961 - $34,808	-227 Reduced 11.57%	1,735 $211,000
Q2 2022 Aug 01, 2022	SELL	$113.3 - $158.47 $75,117 - $105,065	-663 Reduced 25.26%	1,962 $228,000
Q1 2022 May 10, 2022	BUY	$134.84 - $172.57 $26,428 - $33,823	196 Added 8.07%	2,625 $414,000
Q4 2021 Feb 08, 2022	SELL	$146.27 - $171.08 $2,340 - $2,737	-16 Reduced 0.65%	2,429 $410,000
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $87,260 - $104,506	-631 Reduced 20.51%	2,445 $385,000
Q2 2021 Aug 12, 2021	SELL	$156.14 - $181.1 $164,415 - $190,698	-1,053 Reduced 25.5%	3,076 $490,000
Q1 2021 May 14, 2021	BUY	$122.15 - $188.09 $128,257 - $197,494	1,050 Added 34.1%	4,129 $719,000
Q4 2020 Feb 09, 2021	SELL	$92.9 - $142.29 $105,627 - $161,783	-1,137 Reduced 26.97%	3,079 $423,000
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $121,557 - $151,806	1,517 Added 56.21%	4,216 $383,000
Q2 2020 Aug 03, 2020	BUY	$49.14 - $104.21 $132,628 - $281,262	2,699 New	2,699 $222,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $167,927 - $589,638	-4,562 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$100.21 - $130.56 $18,338 - $23,892	183 Added 4.18%	4,562 $587,000
Q3 2019 Nov 12, 2019	BUY	$83.51 - $110.4 $2,254 - $2,980	27 Added 0.62%	4,379 $454,000
Q2 2019 Aug 13, 2019	BUY	$88.66 - $107.97 $44,684 - $54,416	504 Added 13.1%	4,352 $420,000
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $44,011 - $65,362	646 Added 20.17%	3,848 $360,000
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $160,561 - $285,388	-2,618 Reduced 44.98%	3,202 $226,000
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $35,998 - $41,941	332 Added 6.05%	5,820 $650,000
Q2 2018 Aug 13, 2018	BUY	$108.67 - $137.49 $145,074 - $183,549	1,335 Added 32.15%	5,488 $620,000
Q1 2018 May 14, 2018	BUY	$133.2 - $152.51 $127,738 - $146,257	959 Added 30.03%	4,153 $553,000
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $1,865 - $2,131	-15 Reduced 0.47%	3,194 $432,000
Q3 2017 Nov 13, 2017	SELL	$108.72 - $125.19 $125,028 - $143,968	-1,150 Reduced 26.38%	3,209 $400,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,359	4,359 $513,000

Others Institutions Holding VAC

# of Institutions

373

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$311 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$310 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$289 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$183 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$170 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 $3.79B
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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