A detailed history of Ubs Oconnor LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 29,100 shares of VAC stock, worth $2.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
29,100
Holding current value
$2.2 Million
% of portfolio
0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$83.09 - $107.18 $972,153 - $1.25 Million
-11,700 Reduced 28.68%
29,100 $2.54 Million
Q1 2024

May 15, 2024

BUY
$81.79 - $107.73 $3.34 Million - $4.4 Million
40,800 New
40,800 $4.4 Million
Q3 2022

Nov 14, 2022

SELL
$114.37 - $153.34 $4.18 Million - $5.6 Million
-36,548 Reduced 72.51%
13,853 $1.69 Billion
Q2 2022

Aug 12, 2022

BUY
$113.3 - $158.47 $3 Million - $4.2 Million
26,493 Added 110.81%
50,401 $5.86 Million
Q1 2022

May 16, 2022

SELL
$134.84 - $172.57 $5.94 Million - $7.6 Million
-44,047 Reduced 64.82%
23,908 $3.77 Million
Q3 2021

Nov 12, 2021

BUY
$138.29 - $165.62 $3.88 Million - $4.64 Million
28,040 Added 70.25%
67,955 $10.7 Million
Q2 2021

Aug 13, 2021

BUY
$156.14 - $181.1 $6.23 Million - $7.23 Million
39,915 New
39,915 $6.36 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 $2.98B
  • 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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