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

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 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

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 Million
0.03% 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 $3.55B
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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account