Rothschild & CO Asset Management Us Inc. Marriott Vacations Worldwide Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $7.59 Million - $11.7 Million	-62,133 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$92.9 - $142.29 $4.75 Million - $7.27 Million	-51,104 Reduced 45.13%	62,133 $8.53 Million
Q3 2020 Nov 09, 2020	SELL	$80.13 - $100.07 $664,518 - $829,880	-8,293 Reduced 6.82%	113,237 $10.3 Million
Q2 2020 Aug 10, 2020	BUY	$49.14 - $104.21 $316,019 - $670,174	6,431 Added 5.59%	121,530 $9.99 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $129.25 $334,529 - $1.17 Million	-9,088 Reduced 7.32%	115,099 $6.4 Million
Q4 2019 Feb 12, 2020	SELL	$100.21 - $130.56 $1.61 Million - $2.1 Million	-16,064 Reduced 11.45%	124,187 $16 Million
Q3 2019 Nov 08, 2019	SELL	$83.51 - $110.4 $3,423 - $4,526	-41 Reduced 0.03%	140,251 $14.5 Million
Q2 2019 Jul 25, 2019	SELL	$88.66 - $107.97 $5.52 Million - $6.73 Million	-62,287 Reduced 30.75%	140,292 $13.5 Million
Q1 2019 May 08, 2019	SELL	$68.13 - $101.18 $2.9 Million - $4.31 Million	-42,607 Reduced 17.38%	202,579 $18.9 Million
Q4 2018 Feb 05, 2019	BUY	$61.33 - $109.01 $121,801 - $216,493	1,986 Added 0.82%	245,186 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$108.43 - $126.33 $530,873 - $618,511	-4,896 Reduced 1.97%	243,200 $27.2 Million
Q2 2018 Aug 07, 2018	BUY	$108.67 - $137.49 $364,044 - $460,591	3,350 Added 1.37%	248,096 $28 Million
Q1 2018 May 08, 2018	SELL	$133.2 - $152.51 $7.77 Million - $8.89 Million	-58,315 Reduced 19.24%	244,746 $32.6 Million
Q4 2017 Feb 12, 2018	SELL	$124.39 - $142.12 $5.08 Million - $5.81 Million	-40,855 Reduced 11.88%	303,061 $41 Million
Q3 2017 Nov 08, 2017	BUY	$108.72 - $125.19 $37.4 Million - $43.1 Million	343,916	343,916 $42.8 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$295 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$294 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$275 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$174 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$162 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 $3.6B
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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