Savant Capital, LLC Marriott Vacations Worldwide Corp Transaction History

Savant Capital, LLC

$13.2 Billion
Q1 2025

A detailed history of Savant Capital, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Savant Capital, LLC holds 144,668 shares of VAC stock, worth $9.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

144,668

Previous 144,499 0.12%

Holding current value

$9.51 Million

Previous $13 Million 28.38%

% of portfolio

0.07%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$64.24 - $90.95 $10,856 - $15,370	169 Added 0.12%	144,668 $9.29 Million
Q4 2024 Jan 28, 2025	SELL	$72.67 - $99.25 $125,137 - $170,908	-1,722 Reduced 1.18%	144,499 $13 Million
Q3 2024 Nov 04, 2024	SELL	$68.51 - $90.46 $62,481 - $82,499	-912 Reduced 0.62%	146,221 $10.7 Million
Q2 2024 Aug 05, 2024	BUY	$83.09 - $107.18 $65,142 - $84,029	784 Added 0.54%	147,133 $12.8 Million
Q1 2024 May 03, 2024	BUY	$81.79 - $107.73 $5,479 - $7,217	67 Added 0.05%	146,349 $15.8 Million
Q4 2023 Feb 05, 2024	SELL	$72.9 - $99.12 $618,556 - $841,033	-8,485 Reduced 5.48%	146,282 $12.4 Million
Q3 2023 Nov 06, 2023	SELL	$96.21 - $133.13 $481 - $665	-5 Reduced -0.0%	154,767 $15.6 Million
Q2 2023 Aug 04, 2023	SELL	$119.15 - $139.65 $32,527 - $38,124	-273 Reduced 0.18%	154,772 $19 Million
Q1 2023 May 02, 2023	BUY	$126.72 - $163.56 $37,002 - $47,759	292 Added 0.19%	155,045 $20.9 Million
Q4 2022 Feb 06, 2023	SELL	$123.91 - $150.74 $157,241 - $191,289	-1,269 Reduced 0.81%	154,753 $20.8 Million
Q3 2022 Oct 28, 2022	SELL	$114.37 - $153.34 $114 - $153	-1 Reduced -0.0%	156,022 $19 Million
Q2 2022 Jul 22, 2022	BUY	$113.3 - $158.47 $191,816 - $268,289	1,693 Added 1.1%	156,023 $18.1 Million
Q4 2021 Feb 08, 2022	BUY	$146.27 - $171.08 $292 - $342	2 Added 0.0%	154,330 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $976,465 - $1.17 Million	-7,061 Reduced 4.38%	154,328 $24.3 Million
Q2 2021 Aug 04, 2021	BUY	$156.14 - $181.1 $9,680 - $11,228	62 Added 0.04%	161,389 $25.7 Million
Q1 2021 May 04, 2021	SELL	$122.15 - $188.09 $167,223 - $257,495	-1,369 Reduced 0.84%	161,327 $28.1 Million
Q4 2020 Feb 03, 2021	SELL	$92.9 - $142.29 $6,410 - $9,818	-69 Reduced 0.04%	162,696 $22.3 Million
Q1 2020 Apr 30, 2020	SELL	$36.81 - $129.25 $30,441 - $106,889	-827 Reduced 0.51%	162,765 $9.05 Million
Q4 2019 Jan 31, 2020	BUY	$100.21 - $130.56 $50,105 - $65,280	500 Added 0.31%	163,592 $21.1 Million
Q3 2019 Nov 12, 2019	SELL	$83.51 - $110.4 $126,935 - $167,808	-1,520 Reduced 0.92%	163,092 $16.9 Million
Q2 2019 Aug 06, 2019	SELL	$88.66 - $107.97 $64,633 - $78,710	-729 Reduced 0.44%	164,612 $15.9 Million
Q4 2018 Feb 05, 2019	SELL	$61.33 - $109.01 $12,266 - $21,802	-200 Reduced 0.12%	165,341 $11.7 Million
Q3 2018 Oct 23, 2018	BUY	$108.43 - $126.33 $17.9 Million - $20.9 Million	165,541 New	165,541 $18.5 Million

Others Institutions Holding VAC

# of Institutions

389

Shares Held

29.1M

Call Options Held

1.24M

Put Options Held

107K

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 $2.58B
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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Savant Capital, LLC Marriott Vacations Worldwide Corp Transaction History