Pro Share Advisors LLC Marriott Vacations Worldwide Corp Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,972 shares of VAC stock, worth $529,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,972

Holding current value

$529,978

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$50.86 - $73.83 $405,455 - $588,572	7,972 New	7,972 $576,000
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

381

Shares Held

31.6M

Call Options Held

885K

Put Options Held

125K

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 $2.61B
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...

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Pro Share Advisors LLC Marriott Vacations Worldwide Corp Transaction History