Steven Cohen Marriott Vacations Worldwide Corp Transaction History

Point72 Asset Management, L.P.

$44.6 Billion
Q2 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 367,125 shares of VAC stock, worth $27.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

367,125

Previous 481,993 23.83%

Holding current value

$27.1 Million

Previous $31 Million 14.27%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$50.86 - $73.83 $5.84 Million - $8.48 Million	-114,868 Reduced 23.83%	367,125 $26.5 Million
Q1 2025 May 15, 2025	BUY	$64.24 - $90.95 $3.8 Million - $5.38 Million	59,120 Added 13.98%	481,993 $31 Million
Q4 2024 Feb 14, 2025	BUY	$72.67 - $99.25 $30.7 Million - $42 Million	422,873 New	422,873 $38 Million
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

382

Shares Held

31.8M

Call Options Held

893K

Put Options Held

127K

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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