State Street Corp Marriott Vacations Worldwide Corp Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, State Street Corp holds 1,260,041 shares of VAC stock, worth $92.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,260,041

Previous 1,053,047 19.66%

Holding current value

$92.9 Million

Previous $67.6 Million 34.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$50.86 - $73.83 $10.5 Million - $15.3 Million	206,994 Added 19.66%	1,260,041 $91.1 Million
Q1 2025 May 15, 2025	BUY	$64.24 - $90.95 $166,445 - $235,651	2,591 Added 0.25%	1,053,047 $67.6 Million
Q4 2024 Feb 14, 2025	BUY	$72.67 - $99.25 $1.47 Million - $2.01 Million	20,251 Added 1.97%	1,050,456 $94.3 Million
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $12,742 - $16,825	-186 Reduced 0.02%	1,030,205 $75.7 Million
Q2 2024 Aug 14, 2024	BUY	$83.09 - $107.18 $444,614 - $573,520	5,351 Added 0.52%	1,030,391 $90 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $1.15 Million - $1.51 Million	14,003 Added 1.39%	1,025,040 $110 Million
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $124,221 - $168,900	-1,704 Reduced 0.17%	1,011,037 $85.8 Million
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $5.01 Million - $6.93 Million	-52,056 Reduced 4.89%	1,012,741 $102 Million
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $1.33 Million - $1.56 Million	-11,151 Reduced 1.04%	1,064,797 $131 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $746,634 - $963,695	-5,892 Reduced 0.54%	1,075,948 $145 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $1.88 Million - $2.29 Million	15,198 Added 1.42%	1,081,840 $146 Million
Q3 2022 Nov 15, 2022	SELL	$114.37 - $153.34 $3.79 Million - $5.08 Million	-33,132 Reduced 3.01%	1,066,642 $131 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $2.54 Million - $3.55 Million	-22,414 Reduced 2.0%	1,099,774 $128 Million
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $5.82 Million - $7.44 Million	43,130 Added 4.0%	1,122,188 $177 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $3.96 Million - $4.63 Million	27,056 Added 2.57%	1,079,058 $183 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $870,535 - $1.04 Million	6,295 Added 0.6%	1,052,002 $166 Million
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $28.1 Million - $32.6 Million	-179,988 Reduced 14.68%	1,045,707 $167 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $2.6 Million - $4 Million	-21,256 Reduced 1.7%	1,225,695 $213 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $629,676 - $964,441	-6,778 Reduced 0.54%	1,246,951 $171 Million
Q3 2020 Nov 10, 2020	SELL	$80.13 - $100.07 $3.03 Million - $3.78 Million	-37,757 Reduced 2.92%	1,253,729 $114 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $481,621 - $1.02 Million	9,801 Added 0.76%	1,291,486 $106 Million
Q1 2020 May 11, 2020	BUY	$36.81 - $129.25 $47.2 Million - $166 Million	1,281,685 New	1,281,685 $71.2 Million

Others Institutions Holding VAC

# of Institutions

380

Shares Held

31.7M

Call Options Held

885K

Put Options Held

125K

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 $2.9B
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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State Street Corp Marriott Vacations Worldwide Corp Transaction History