United Capital Financial Advisers, LLC Marriott Vacations Worldwide Corp Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$126.72 - $163.56 $221,760 - $286,230	1,750 New	1,750 $236,000
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $692,651 - $894,018	-5,466 Reduced 75.75%	1,750 $236,000
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $628,843 - $765,005	5,075 Added 237.04%	7,216 $970,000
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $2,744 - $3,680	-24 Reduced 1.11%	2,141 $261,000
Q2 2022 Aug 11, 2022	SELL	$113.3 - $158.47 $74,098 - $103,639	-654 Reduced 23.2%	2,165 $252,000

Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $3,505 - $4,486	26 Added 0.93%	2,819 $445,000
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $65,090 - $76,130	445 Added 18.95%	2,793 $472,000
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $56,837 - $68,069	-411 Reduced 14.9%	2,348 $369,000
Q2 2021 Aug 13, 2021	SELL	$156.14 - $181.1 $3,591 - $4,165	-23 Reduced 0.83%	2,759 $440,000
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $4,641 - $7,147	-38 Reduced 1.35%	2,782 $485,000
Q4 2020 Feb 17, 2021	SELL	$92.9 - $142.29 $31,864 - $48,805	-343 Reduced 10.84%	2,820 $387,000
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $160 - $200	2 Added 0.06%	3,163 $287,000
Q2 2020 Aug 13, 2020	BUY	$49.14 - $104.21 $155,331 - $329,407	3,161 New	3,161 $260,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $116,356 - $408,559	-3,161 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $8,016 - $10,444	-80 Reduced 2.47%	3,161 $407,000
Q3 2019 Feb 14, 2020	BUY	$83.51 - $110.4 $270,655 - $357,806	3,241 New	3,241 $336,000
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $276,919 - $366,086	-3,316 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$88.66 - $107.97 $1,241 - $1,511	-14 Reduced 0.42%	3,316 $320,000
Q1 2019 May 14, 2019	BUY	$68.13 - $101.18 $10,492 - $15,581	154 Added 4.85%	3,330 $315,000
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $13,247 - $23,546	216 Added 7.3%	3,176 $224,000
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $2,493 - $2,905	23 Added 0.78%	2,960 $330,000
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $8,150 - $10,311	75 Added 2.62%	2,937 $332,000
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $381,218 - $436,483	2,862 New	2,862 $381,000
Q4 2017 Feb 13, 2018	SELL	$124.39 - $142.12 $363,965 - $415,843	-2,926 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,926	2,926 $345,000

Others Institutions Holding VAC

# of Institutions

415

Shares Held

28.7M

Call Options Held

1.38M

Put Options Held

939K

Vanguard Group Inc Valley Forge, PA

3.27M
Shares

$272 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$261 Million
0.01% of portfolio
Senvest Management, LLC New York, NY

1.91M
Shares

$159 Million
7.95% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.39M
Shares

$116 Million
0.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.24M
Shares

$103 Million
0.08% of portfolio

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 $3.27B
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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