Senvest Management, LLC Marriott Vacations Worldwide Corp Transaction History

Senvest Management, LLC

  • $2.85 Billion
  • Q2 2025

A detailed history of Senvest Management, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Senvest Management, LLC holds 1,816,012 shares of VAC stock, worth $134 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares
1,816,012
Previous 1,521,075 19.39%
Holding current value
$134 Million
Previous $97.7 Million 34.39%
% of portfolio
4.61%
Previous 4.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$50.86 - $73.83 $15 Million - $21.8 Million
294,937 Added 19.39%
1,816,012 $131 Million
Q1 2025

May 14, 2025
BUY
$64.24 - $90.95 $2.05 Million - $2.91 Million
31,950 Added 2.15%
1,521,075 $97.7 Million
Q4 2024

Feb 13, 2025
SELL
$72.67 - $99.25 $29.4 Million - $40.2 Million
-404,841 Reduced 21.38%
1,489,125 $134 Million
Q3 2024

Nov 12, 2024
SELL
$68.51 - $90.46 $4.17 Million - $5.5 Million
-60,797 Reduced 3.11%
1,893,966 $139 Million
Q2 2024

Aug 13, 2024
BUY
$83.09 - $107.18 $3.57 Million - $4.61 Million
42,994 Added 2.25%
1,954,763 $171 Million
Q1 2024

May 14, 2024
BUY
$81.79 - $107.73 $21.2 Million - $27.9 Million
258,800 Added 15.66%
1,911,769 $206 Million
Q4 2023

Feb 12, 2024
SELL
$72.9 - $99.12 $32.6 Million - $44.4 Million
-447,817 Reduced 21.32%
1,652,969 $140 Million
Q3 2023

Nov 13, 2023
BUY
$96.21 - $133.13 $11.2 Million - $15.6 Million
116,823 Added 5.89%
2,100,786 $211 Million
Q2 2023

Aug 11, 2023
BUY
$119.15 - $139.65 $14.7 Million - $17.3 Million
123,787 Added 6.65%
1,983,963 $243 Million
Q1 2023

May 12, 2023
SELL
$126.72 - $163.56 $30.6 Million - $39.5 Million
-241,236 Reduced 11.48%
1,860,176 $251 Million
Q4 2022

Feb 10, 2023
SELL
$123.91 - $150.74 $22.5 Million - $27.4 Million
-181,602 Reduced 7.95%
2,101,412 $283 Million
Q3 2022

Nov 10, 2022
BUY
$114.37 - $153.34 $15.2 Million - $20.3 Million
132,490 Added 6.16%
2,283,014 $278 Million
Q2 2022

Aug 12, 2022
BUY
$113.3 - $158.47 $67.1 Million - $93.9 Million
592,470 Added 38.03%
2,150,524 $250 Million
Q1 2022

May 13, 2022
BUY
$134.84 - $172.57 $26 Million - $33.3 Million
192,989 Added 14.14%
1,558,054 $246 Million
Q4 2021

Feb 11, 2022
BUY
$146.27 - $171.08 $3.57 Million - $4.17 Million
24,392 Added 1.82%
1,365,065 $231 Million
Q3 2021

Nov 12, 2021
BUY
$138.29 - $165.62 $51 Million - $61.1 Million
368,936 Added 37.97%
1,340,673 $211 Million
Q2 2021

Aug 13, 2021
BUY
$156.14 - $181.1 $12 Million - $13.9 Million
76,563 Added 8.55%
971,737 $155 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $188.09 $3.92 Million - $6.04 Million
-32,100 Reduced 3.46%
895,174 $156 Million
Q4 2020

Feb 12, 2021
SELL
$92.9 - $142.29 $15.7 Million - $24.1 Million
-169,075 Reduced 15.42%
927,274 $127 Million
Q3 2020

Nov 13, 2020
SELL
$80.13 - $100.07 $22.5 Million - $28.2 Million
-281,411 Reduced 20.43%
1,096,349 $99.6 Million
Q2 2020

Aug 13, 2020
SELL
$49.14 - $104.21 $30.8 Million - $65.3 Million
-626,776 Reduced 31.27%
1,377,760 $113 Million
Q1 2020

May 14, 2020
BUY
$36.81 - $129.25 $10.8 Million - $37.9 Million
293,420 Added 17.15%
2,004,536 $111 Million
Q4 2019

Feb 13, 2020
SELL
$100.21 - $130.56 $2.21 Million - $2.87 Million
-22,014 Reduced 1.27%
1,711,116 $220 Million
Q3 2019

Nov 13, 2019
SELL
$83.51 - $110.4 $5.41 Million - $7.15 Million
-64,761 Reduced 3.6%
1,733,130 $180 Million
Q2 2019

Aug 13, 2019
SELL
$88.66 - $107.97 $12.9 Million - $15.7 Million
-145,758 Reduced 7.5%
1,797,891 $173 Million
Q1 2019

May 14, 2019
SELL
$68.13 - $101.18 $9.72 Million - $14.4 Million
-142,600 Reduced 6.84%
1,943,649 $182 Million
Q4 2018

Feb 14, 2019
BUY
$61.33 - $109.01 $86.8 Million - $154 Million
1,415,140 Added 210.87%
2,086,249 $147 Million
Q3 2018

Nov 13, 2018
BUY
$108.43 - $126.33 $33.3 Million - $38.8 Million
307,063 Added 84.35%
671,109 $75 Million
Q2 2018

Aug 13, 2018
BUY
$108.67 - $137.49 $39.6 Million - $50.1 Million
364,046 New
364,046 $41.1 Million

Others Institutions Holding VAC

# of Institutions
382
Shares Held
31.8M
Call Options Held
893K
Put Options Held
127K
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 $2.9B
  • 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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