Pro Share Advisors LLC Marriott Vacations Worldwide Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$119.15 - $139.65 $15,370 - $18,014	-129 Reduced 5.66%	2,150 $263,000
Q1 2023 May 11, 2023	SELL	$126.72 - $163.56 $20,021 - $25,842	-158 Reduced 6.48%	2,279 $307,000
Q4 2022 Feb 02, 2023	BUY	$123.91 - $150.74 $26,021 - $31,655	210 Added 9.43%	2,437 $327,000
Q3 2022 Nov 04, 2022	SELL	$114.37 - $153.34 $16,926 - $22,694	-148 Reduced 6.23%	2,227 $271,000
Q2 2022 Aug 01, 2022	SELL	$113.3 - $158.47 $117,038 - $163,699	-1,033 Reduced 30.31%	2,375 $277,000
Q1 2022 May 10, 2022	SELL	$134.84 - $172.57 $87,780 - $112,343	-651 Reduced 16.04%	3,408 $538,000
Q4 2021 Feb 08, 2022	BUY	$146.27 - $171.08 $132,520 - $154,998	906 Added 28.73%	4,059 $686,000
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $36,508 - $43,723	-264 Reduced 7.73%	3,153 $496,000
Q2 2021 Aug 13, 2021	SELL	$156.14 - $181.1 $1.68 Million - $1.94 Million	-10,736 Reduced 75.86%	3,417 $544,000
Q1 2021 May 14, 2021	BUY	$122.15 - $188.09 $220,358 - $339,314	1,804 Added 14.61%	14,153 $2.47 Million
Q4 2020 Feb 09, 2021	BUY	$92.9 - $142.29 $415,727 - $636,747	4,475 Added 56.83%	12,349 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $14,102 - $17,612	-176 Reduced 2.19%	7,874 $715,000
Q2 2020 Aug 03, 2020	BUY	$49.14 - $104.21 $201,424 - $427,156	4,099 Added 103.75%	8,050 $662,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $184,197 - $646,767	-5,004 Reduced 55.88%	3,951 $220,000
Q4 2019 Feb 12, 2020	BUY	$100.21 - $130.56 $99,408 - $129,515	992 Added 12.46%	8,955 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$83.51 - $110.4 $46,515 - $61,492	557 Added 7.52%	7,963 $825,000
Q2 2019 Aug 13, 2019	SELL	$88.66 - $107.97 $22,785 - $27,748	-257 Reduced 3.35%	7,406 $714,000
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $45,851 - $68,094	673 Added 9.63%	7,663 $716,000
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $86,107 - $153,050	-1,404 Reduced 16.73%	6,990 $493,000
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $505,066 - $588,445	4,658 Added 124.68%	8,394 $938,000
Q2 2018 Aug 13, 2018	BUY	$108.67 - $137.49 $15,757 - $19,936	145 Added 4.04%	3,736 $422,000
Q1 2018 May 14, 2018	SELL	$133.2 - $152.51 $55,277 - $63,291	-415 Reduced 10.36%	3,591 $478,000
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $238,828 - $272,870	1,920 Added 92.04%	4,006 $542,000
Q3 2017 Nov 13, 2017	SELL	$108.72 - $125.19 $35,551 - $40,937	-327 Reduced 13.55%	2,086 $260,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,413	2,413 $284,000

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 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 $3.59B
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

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