Steven Cohen Marriott Vacations Worldwide Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $1.07 Million - $1.41 Million	13,100 Added 6.0%	231,359 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $10.9 Million - $14.8 Million	149,059 Added 215.4%	218,259 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $6.59 Million - $9.12 Million	68,502 Added 9814.04%	69,200 $6.96 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $83,166 - $97,475	698 New	698 $85,000
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $5.55 Million - $7.77 Million	-49,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $18.8 Million - $24 Million	-139,200 Reduced 73.96%	49,000 $7.73 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $2.6 Million - $3.05 Million	-17,800 Reduced 8.64%	188,200 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $14.5 Million - $17.4 Million	104,900 Added 103.76%	206,000 $32.4 Million
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $162,385 - $188,344	-1,040 Reduced 1.02%	101,100 $16.1 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $12.5 Million - $19.2 Million	102,140 New	102,140 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $5.61 Million - $11.9 Million	-114,160 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $4.2 Million - $14.8 Million	114,160 New	114,160 $6.35 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $18.6 Million - $22.7 Million	-210,157 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $2.78 Million - $4.13 Million	40,857 Added 24.13%	210,157 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $3.03 Million - $5.39 Million	49,400 Added 41.2%	169,300 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $13 Million - $15.1 Million	119,900 New	119,900 $13.4 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

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 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 $3.55B
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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