A detailed history of Quantinno Capital Management LP transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 10,930 shares of VAC stock, worth $972,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,930
Previous 9,486 15.22%
Holding current value
$972,442
Previous $828,000 3.02%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$68.51 - $90.46 $98,928 - $130,624
1,444 Added 15.22%
10,930 $803,000
Q2 2024

Aug 14, 2024

BUY
$83.09 - $107.18 $274,778 - $354,444
3,307 Added 53.52%
9,486 $828,000
Q1 2024

May 14, 2024

BUY
$81.79 - $107.73 $124,975 - $164,611
1,528 Added 32.85%
6,179 $665,000
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $76,763 - $104,373
1,053 Added 29.27%
4,651 $394,000
Q3 2023

Nov 14, 2023

SELL
$96.21 - $133.13 $15,586 - $21,567
-162 Reduced 4.31%
3,598 $362,000
Q2 2023

Aug 04, 2023

SELL
$119.15 - $139.65 $61,481 - $72,059
-516 Reduced 12.07%
3,760 $461,000
Q1 2023

May 03, 2023

BUY
$126.72 - $163.56 $275,489 - $355,579
2,174 Added 103.43%
4,276 $576,000
Q4 2022

Feb 13, 2023

SELL
$123.91 - $150.74 $234,065 - $284,747
-1,889 Reduced 47.33%
2,102 $282,000
Q3 2022

Nov 07, 2022

BUY
$114.37 - $153.34 $24,246 - $32,508
212 Added 5.61%
3,991 $486,000
Q2 2022

Aug 15, 2022

BUY
$113.3 - $158.47 $428,160 - $598,858
3,779 New
3,779 $439,000

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 $3.5B
  • 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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