A detailed history of Ubs Asset Management Americas Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 82,299 shares of VAC stock, worth $7.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,299
Previous 85,182 3.38%
Holding current value
$7.43 Million
Previous $7.44 Million 18.7%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$68.51 - $90.46 $197,514 - $260,796
-2,883 Reduced 3.38%
82,299 $6.05 Million
Q2 2024

Aug 13, 2024

BUY
$83.09 - $107.18 $2.98 Million - $3.84 Million
35,833 Added 72.61%
85,182 $7.44 Million
Q1 2024

May 15, 2024

SELL
$81.79 - $107.73 $436,595 - $575,062
-5,338 Reduced 9.76%
49,349 $5.32 Million
Q4 2023

Feb 14, 2024

SELL
$72.9 - $99.12 $448,626 - $609,984
-6,154 Reduced 10.11%
54,687 $4.64 Million
Q3 2023

Nov 13, 2023

BUY
$96.21 - $133.13 $545,510 - $754,847
5,670 Added 10.28%
60,841 $6.12 Million
Q1 2023

May 15, 2023

SELL
$126.72 - $163.56 $623,082 - $804,224
-4,917 Reduced 8.18%
55,171 $7.44 Million
Q4 2022

Feb 14, 2023

SELL
$123.91 - $150.74 $77,567 - $94,363
-626 Reduced 1.03%
60,088 $8.08 Million
Q3 2022

Nov 14, 2022

SELL
$114.37 - $153.34 $1.23 Million - $1.65 Million
-10,766 Reduced 15.06%
60,714 $7.4 Million
Q2 2022

Aug 12, 2022

BUY
$113.3 - $158.47 $102,196 - $142,939
902 Added 1.28%
71,480 $8.31 Million
Q1 2022

May 16, 2022

BUY
$134.84 - $172.57 $549,877 - $703,740
4,078 Added 6.13%
70,578 $11.1 Million
Q4 2021

Feb 14, 2022

SELL
$146.27 - $171.08 $194,100 - $227,023
-1,327 Reduced 1.96%
66,500 $11.2 Million
Q3 2021

Nov 15, 2021

BUY
$138.29 - $165.62 $799,592 - $957,614
5,782 Added 9.32%
67,827 $10.7 Million
Q2 2021

Aug 16, 2021

BUY
$156.14 - $181.1 $2.41 Million - $2.79 Million
15,416 Added 33.06%
62,045 $9.88 Million
Q1 2021

May 14, 2021

SELL
$122.15 - $188.09 $190,676 - $293,608
-1,561 Reduced 3.24%
46,629 $8.12 Million
Q4 2020

Mar 01, 2021

BUY
$92.9 - $142.29 $22,946 - $35,145
247 Added 0.52%
48,190 $6.61 Million
Q3 2020

Nov 13, 2020

BUY
$80.13 - $100.07 $323,164 - $403,582
4,033 Added 9.18%
47,943 $4.35 Million
Q2 2020

Aug 14, 2020

BUY
$49.14 - $104.21 $127,469 - $270,320
2,594 Added 6.28%
43,910 $3.61 Million
Q1 2020

May 15, 2020

SELL
$36.81 - $129.25 $18,184 - $63,849
-494 Reduced 1.18%
41,316 $2.3 Million
Q4 2019

Feb 14, 2020

BUY
$100.21 - $130.56 $64,735 - $84,341
646 Added 1.57%
41,810 $5.38 Million
Q3 2019

Nov 14, 2019

BUY
$83.51 - $110.4 $394,668 - $521,750
4,726 Added 12.97%
41,164 $4.27 Million
Q2 2019

Aug 15, 2019

BUY
$88.66 - $107.97 $505,007 - $614,997
5,696 Added 18.53%
36,438 $0
Q1 2019

May 14, 2019

BUY
$68.13 - $101.18 $233,277 - $346,440
3,424 Added 12.53%
30,742 $0
Q4 2018

Feb 13, 2019

BUY
$61.33 - $109.01 $84,390 - $149,997
1,376 Added 5.3%
27,318 $1.93 Million
Q3 2018

Nov 14, 2018

BUY
$108.43 - $126.33 $1.31 Million - $1.53 Million
12,096 Added 87.36%
25,942 $0
Q2 2018

Aug 14, 2018

SELL
$108.67 - $137.49 $159,201 - $201,422
-1,465 Reduced 9.57%
13,846 $0
Q1 2018

May 14, 2018

BUY
$133.2 - $152.51 $199,799 - $228,765
1,500 Added 10.86%
15,311 $0
Q4 2017

Feb 09, 2018

BUY
$124.39 - $142.12 $66,424 - $75,892
534 Added 4.02%
13,811 $0
Q3 2017

Nov 13, 2017

BUY
$108.72 - $125.19 $1.44 Million - $1.66 Million
13,277
13,277 $0

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 $3.55B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.