Rhumbline Advisers Marriott Vacations Worldwide Corp Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Rhumbline Advisers holds 103,545 shares of VAC stock, worth $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,545
Previous 110,129 5.98%
Holding current value
$8.5 Million
Previous $9.35 Million 19.32%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$81.79 - $107.73 $538,505 - $709,294
-6,584 Reduced 5.98%
103,545 $11.2 Million
Q4 2023

Feb 08, 2024
SELL
$72.9 - $99.12 $338,547 - $460,313
-4,644 Reduced 4.05%
110,129 $9.35 Million
Q3 2023

Nov 09, 2023
SELL
$96.21 - $133.13 $958,347 - $1.33 Million
-9,961 Reduced 7.99%
114,773 $11.5 Million
Q2 2023

Aug 08, 2023
BUY
$119.15 - $139.65 $167,882 - $196,766
1,409 Added 1.14%
124,734 $15.3 Million
Q1 2023

May 11, 2023
SELL
$126.72 - $163.56 $225,181 - $290,646
-1,777 Reduced 1.42%
123,325 $16.6 Million
Q4 2022

Feb 14, 2023
BUY
$123.91 - $150.74 $309,155 - $376,096
2,495 Added 2.03%
125,102 $16.8 Million
Q3 2022

Nov 10, 2022
SELL
$114.37 - $153.34 $290,499 - $389,483
-2,540 Reduced 2.03%
122,607 $14.9 Million
Q2 2022

Aug 11, 2022
BUY
$113.3 - $158.47 $998,059 - $1.4 Million
8,809 Added 7.57%
125,147 $14.5 Million
Q1 2022

May 12, 2022
SELL
$134.84 - $172.57 $311,884 - $399,154
-2,313 Reduced 1.95%
116,338 $18.3 Million
Q4 2021

Feb 10, 2022
BUY
$146.27 - $171.08 $200,243 - $234,208
1,369 Added 1.17%
118,651 $20.1 Million
Q3 2021

Nov 12, 2021
SELL
$138.29 - $165.62 $495,216 - $593,085
-3,581 Reduced 2.96%
117,282 $18.5 Million
Q2 2021

Aug 05, 2021
SELL
$156.14 - $181.1 $2.76 Million - $3.21 Million
-17,705 Reduced 12.78%
120,863 $19.3 Million
Q1 2021

May 06, 2021
SELL
$122.15 - $188.09 $505,701 - $778,692
-4,140 Reduced 2.9%
138,568 $24.1 Million
Q4 2020

Feb 10, 2021
BUY
$92.9 - $142.29 $744,407 - $1.14 Million
8,013 Added 5.95%
142,708 $19.6 Million
Q3 2020

Nov 12, 2020
SELL
$80.13 - $100.07 $757,949 - $946,562
-9,459 Reduced 6.56%
134,695 $12.2 Million
Q2 2020

Aug 13, 2020
BUY
$49.14 - $104.21 $91,990 - $195,081
1,872 Added 1.32%
144,154 $11.9 Million
Q1 2020

May 06, 2020
BUY
$36.81 - $129.25 $133,178 - $467,626
3,618 Added 2.61%
142,282 $7.91 Million
Q4 2019

Feb 05, 2020
BUY
$100.21 - $130.56 $321,573 - $418,967
3,209 Added 2.37%
138,664 $17.9 Million
Q3 2019

Oct 23, 2019
BUY
$83.51 - $110.4 $111,652 - $147,604
1,337 Added 1.0%
135,455 $14 Million
Q2 2019

Aug 14, 2019
BUY
$88.66 - $107.97 $812,746 - $989,760
9,167 Added 7.34%
134,118 $12.9 Million
Q1 2019

May 01, 2019
SELL
$68.13 - $101.18 $63,565 - $94,400
-933 Reduced 0.74%
124,951 $11.7 Million
Q4 2018

Jan 31, 2019
BUY
$61.33 - $109.01 $2.59 Million - $4.6 Million
42,203 Added 50.43%
125,884 $8.88 Million
Q3 2018

Nov 07, 2018
BUY
$108.43 - $126.33 $2.42 Million - $2.82 Million
22,288 Added 36.3%
83,681 $9.35 Million
Q2 2018

Aug 06, 2018
BUY
$108.67 - $137.49 $120,080 - $151,926
1,105 Added 1.83%
61,393 $6.94 Million
Q1 2018

May 02, 2018
BUY
$133.2 - $152.51 $61,538 - $70,459
462 Added 0.77%
60,288 $8.03 Million
Q4 2017

Feb 09, 2018
BUY
$124.39 - $142.12 $924,964 - $1.06 Million
7,436 Added 14.19%
59,826 $8.09 Million
Q3 2017

Nov 06, 2017
BUY
$108.72 - $125.19 $5.7 Million - $6.56 Million
52,390
52,390 $6.52 Million

Others Institutions Holding VAC

# of Institutions
416
Shares Held
28.7M
Call Options Held
1.38M
Put Options Held
939K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.23B
  • 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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