A detailed history of Treasurer Of The State Of North Carolina transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 15,627 shares of VAC stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,627
Previous 15,937 1.95%
Holding current value
$1.3 Million
Previous $1.35 Million 24.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2024

SELL
$81.79 - $107.73 $25,354 - $33,396
-310 Reduced 1.95%
15,627 $1.68 Million
Q4 2023

Feb 12, 2024

SELL
$72.9 - $99.12 $7,290 - $9,912
-100 Reduced 0.62%
15,937 $1.35 Million
Q3 2023

Nov 13, 2023

BUY
$96.21 - $133.13 $7,696 - $10,650
80 Added 0.5%
16,037 $1.61 Million
Q2 2023

Aug 14, 2023

SELL
$119.15 - $139.65 $46,468 - $54,463
-390 Reduced 2.39%
15,957 $1.96 Million
Q1 2023

May 04, 2023

BUY
$126.72 - $163.56 $15,206 - $19,627
120 Added 0.74%
16,347 $2.21 Million
Q4 2022

Feb 09, 2023

SELL
$123.91 - $150.74 $24,782 - $30,148
-200 Reduced 1.22%
16,227 $2.18 Million
Q3 2022

Nov 08, 2022

SELL
$114.37 - $153.34 $92,639 - $124,205
-810 Reduced 4.7%
16,427 $2 Million
Q2 2022

Aug 02, 2022

BUY
$113.3 - $158.47 $215,270 - $301,093
1,900 Added 12.39%
17,237 $2 Million
Q1 2022

May 10, 2022

BUY
$134.84 - $172.57 $32,091 - $41,071
238 Added 1.58%
15,337 $2.42 Million
Q4 2021

Feb 14, 2022

BUY
$146.27 - $171.08 $14,627 - $17,108
100 Added 0.67%
15,099 $2.55 Million
Q3 2021

Nov 03, 2021

BUY
$138.29 - $165.62 $70,389 - $84,300
509 Added 3.51%
14,999 $2.36 Million
Q2 2021

Aug 13, 2021

BUY
$156.14 - $181.1 $2.26 Million - $2.62 Million
14,490 New
14,490 $2.31 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 $3.27B
  • 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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