Ubs Group Ag Marriott Vacations Worldwide Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Ubs Group Ag holds 727,300 shares of VAC stock, worth $65.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

727,300

Previous 83,140 774.79%

Holding current value

$65.7 Million

Previous $7.26 Million 636.22%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $1.12 Million - $1.47 Million	-16,278 Reduced 19.58%	66,862 $4.91 Million
Q2 2024 Aug 13, 2024	SELL	$83.09 - $107.18 $1.32 Million - $1.7 Million	-15,897 Reduced 16.05%	83,140 $7.26 Million
Q1 2024 May 13, 2024	BUY	$81.79 - $107.73 $7.18 Million - $9.45 Million	87,737 Added 776.43%	99,037 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$72.9 - $99.12 $2.39 Million - $3.25 Million	-32,766 Reduced 74.36%	11,300 $959,000
Q3 2023 Nov 09, 2023	BUY	$96.21 - $133.13 $4.08 Million - $5.65 Million	42,438 Added 2606.76%	44,066 $4.43 Million
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $914,237 - $1.07 Million	-7,673 Reduced 82.5%	1,628 $199,000
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $455,685 - $588,161	3,596 Added 63.03%	9,301 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$123.91 - $150.74 $183,758 - $223,547	-1,483 Reduced 20.63%	5,705 $767,000
Q3 2022 Nov 10, 2022	SELL	$114.37 - $153.34 $292,787 - $392,550	-2,560 Reduced 26.26%	7,188 $876,000
Q2 2022 Aug 10, 2022	SELL	$113.3 - $158.47 $242,348 - $338,967	-2,139 Reduced 17.99%	9,748 $1.13 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $4.28 Million - $5.47 Million	-31,708 Reduced 72.73%	11,887 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $641,979 - $750,870	4,389 Added 11.19%	43,595 $7.37 Million
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $1.88 Million - $2.26 Million	-13,629 Reduced 25.8%	39,206 $6.17 Million
Q2 2021 Aug 13, 2021	SELL	$156.14 - $181.1 $1.29 Million - $1.49 Million	-8,251 Reduced 13.51%	52,835 $8.42 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $188.09 $5.39 Million - $8.3 Million	44,143 Added 260.54%	61,086 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$92.9 - $142.29 $2.24 Million - $3.43 Million	-24,113 Reduced 58.73%	16,943 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $180,452 - $225,357	-2,252 Reduced 5.2%	41,056 $3.73 Million
Q2 2020 Jul 31, 2020	SELL	$49.14 - $104.21 $556,019 - $1.18 Million	-11,315 Reduced 20.71%	43,308 $3.56 Million
Q1 2020 May 01, 2020	SELL	$36.81 - $129.25 $328,345 - $1.15 Million	-8,920 Reduced 14.04%	54,623 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $2.13 Million - $2.77 Million	21,223 Added 50.15%	63,543 $8.18 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $3.09 Million - $4.09 Million	37,032 Added 700.3%	42,320 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $50,624 - $61,650	-571 Reduced 9.75%	5,288 $509,000
Q1 2019 May 14, 2019	SELL	$68.13 - $101.18 $374,238 - $555,781	-5,493 Reduced 48.39%	5,859 $548,000
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $346,575 - $616,015	5,651 Added 99.12%	11,352 $800,000
Q3 2018 Nov 14, 2018	SELL	$108.43 - $126.33 $205,583 - $239,521	-1,896 Reduced 24.96%	5,701 $637,000
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $50,966 - $64,482	-469 Reduced 5.81%	7,597 $858,000
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $11.4 Million - $13.1 Million	-85,620 Reduced 91.39%	8,066 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $5.76 Million - $6.58 Million	46,321 Added 97.8%	93,686 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	$108.72 - $125.19 $3.78 Million - $4.35 Million	-34,742 Reduced 42.31%	47,365 $5.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,620 Added 614.78%	82,107 $9.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	11,487	11,487 $1.15 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

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 $3.55B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account