Stratos Wealth Partners, Ltd. Marriott Vacations Worldwide Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$113.3 - $158.47 $3,285 - $4,595	-29 Reduced 1.49%	1,912 $222,000
Q1 2022 Apr 26, 2022	SELL	$134.84 - $172.57 $1,213 - $1,553	-9 Reduced 0.46%	1,941 $306,000
Q4 2021 Jan 14, 2022	SELL	$146.27 - $171.08 $1,023 - $1,197	-7 Reduced 0.36%	1,950 $330,000
Q3 2021 Oct 19, 2021	BUY	$138.29 - $165.62 $1,936 - $2,318	14 Added 0.72%	1,957 $308,000
Q2 2021 Jul 19, 2021	BUY	$156.14 - $181.1 $3,747 - $4,346	24 Added 1.25%	1,943 $310,000
Q1 2021 Apr 27, 2021	SELL	$122.15 - $188.09 $362,419 - $558,063	-2,967 Reduced 60.72%	1,919 $334,000
Q4 2020 Jan 29, 2021	BUY	$92.9 - $142.29 $4,273 - $6,545	46 Added 0.95%	4,886 $671,000
Q3 2020 Oct 29, 2020	BUY	$80.13 - $100.07 $2,804 - $3,502	35 Added 0.73%	4,840 $440,000
Q2 2020 Jul 28, 2020	SELL	$49.14 - $104.21 $933 - $1,979	-19 Reduced 0.39%	4,805 $395,000
Q1 2020 May 04, 2020	SELL	$36.81 - $129.25 $736 - $2,585	-20 Reduced 0.41%	4,824 $268,000
Q4 2019 Jan 29, 2020	BUY	$100.21 - $130.56 $1,603 - $2,088	16 Added 0.33%	4,844 $624,000
Q3 2019 Nov 12, 2019	BUY	$83.51 - $110.4 $401,599 - $530,913	4,809 Added 25310.53%	4,828 $500,000
Q3 2019 Nov 12, 2019	SELL	$83.51 - $110.4 $400,012 - $528,816	-4,790 Reduced 99.6%	19 $500,000
Q2 2019 Aug 06, 2019	SELL	$88.66 - $107.97 $886 - $1,079	-10 Reduced 0.21%	4,809 $464,000
Q1 2019 May 07, 2019	SELL	$68.13 - $101.18 $8,584 - $12,748	-126 Reduced 2.55%	4,819 $451,000
Q4 2018 Feb 08, 2019	SELL	$61.33 - $109.01 $60,042 - $106,720	-979 Reduced 16.53%	4,945 $349,000
Q3 2018 Nov 02, 2018	BUY	$108.43 - $126.33 $2,819 - $3,284	26 Added 0.44%	5,924 $662,000
Q2 2018 Aug 13, 2018	BUY	$108.67 - $137.49 $4,890 - $6,187	45 Added 0.77%	5,898 $666,000
Q1 2018 May 10, 2018	SELL	$133.2 - $152.51 $5,727 - $6,557	-43 Reduced 0.73%	5,853 $780,000
Q4 2017 Feb 09, 2018	BUY	$124.39 - $142.12 $6,219 - $7,106	50 Added 0.86%	5,896 $797,000
Q3 2017 Nov 07, 2017	BUY	$108.72 - $125.19 $635,577 - $731,860	5,846	5,846 $728,000

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 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 $3.59B
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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