State Of Wyoming Marriott Vacations Worldwide Corp Transaction History

State Of Wyoming

$723 Million
Q1 2025

A detailed history of State Of Wyoming transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, State Of Wyoming holds 9,887 shares of VAC stock, worth $700,592. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,887

Previous 13,345 25.91%

Holding current value

$700,592

Previous $1.2 Million 46.99%

% of portfolio

0.09%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$64.24 - $90.95 $222,141 - $314,505	-3,458 Reduced 25.91%	9,887 $635,000
Q4 2024 Feb 14, 2025	SELL	$72.67 - $99.25 $145,412 - $198,599	-2,001 Reduced 13.04%	13,345 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$68.51 - $90.46 $175,659 - $231,939	2,564 Added 20.06%	15,346 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$83.09 - $107.18 $245,614 - $316,824	2,956 Added 30.08%	12,782 $1.12 Million
Q1 2024 May 13, 2024	SELL	$81.79 - $107.73 $197,441 - $260,060	-2,414 Reduced 19.72%	9,826 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $261,346 - $355,345	3,585 Added 41.42%	12,240 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $291,997 - $404,049	3,035 Added 54.0%	8,655 $870,000
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $155,371 - $182,103	1,304 Added 30.21%	5,620 $689,000
Q1 2023 May 12, 2023	SELL	$126.72 - $163.56 $94,152 - $121,525	-743 Reduced 14.69%	4,316 $582,000
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $111,395 - $135,515	899 Added 21.61%	5,059 $680,000
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $89,094 - $119,451	779 Added 23.04%	4,160 $507,000
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $133,354 - $186,519	1,177 Added 53.4%	3,381 $393,000
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $1,483 - $1,898	11 Added 0.5%	2,204 $348,000
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $55,436 - $64,839	379 Added 20.89%	2,193 $371,000
Q3 2021 Feb 11, 2022	SELL	$138.29 - $165.62 $49,784 - $59,623	-360 Reduced 16.56%	1,814 $285,000
Q2 2021 Feb 11, 2022	BUY	$156.14 - $181.1 $339,448 - $393,711	2,174 New	2,174 $346,000

Others Institutions Holding VAC

# of Institutions

391

Shares Held

28.1M

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 $2.78B
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...

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