A detailed history of T. Rowe Price Investment Management, Inc. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 745,180 shares of VAC stock, worth $65.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
745,180
Previous 728,162 2.34%
Holding current value
$65.1 Million
Previous $61.8 Million 29.87%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$81.79 - $107.73 $1.39 Million - $1.83 Million
17,018 Added 2.34%
745,180 $80.3 Million
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $4.57 Million - $6.22 Million
62,739 Added 9.43%
728,162 $61.8 Million
Q3 2023

Nov 14, 2023

SELL
$96.21 - $133.13 $35 Million - $48.4 Million
-363,548 Reduced 35.33%
665,423 $67 Million
Q2 2023

Aug 14, 2023

SELL
$119.15 - $139.65 $566,677 - $664,175
-4,756 Reduced 0.46%
1,028,971 $126 Million
Q1 2023

May 15, 2023

SELL
$126.72 - $163.56 $13,939 - $17,991
-110 Reduced 0.01%
1,033,727 $139 Million
Q4 2022

Feb 14, 2023

BUY
$123.91 - $150.74 $728,466 - $886,200
5,879 Added 0.57%
1,033,837 $139 Million
Q3 2022

Nov 14, 2022

BUY
$114.37 - $153.34 $118 Million - $158 Million
1,027,958 New
1,027,958 $125 Million

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.43B
  • 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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