A detailed history of Van Berkom & Associates Inc. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 606,171 shares of VAC stock, worth $50.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
606,171
Previous 618,875 2.05%
Holding current value
$50.7 Million
Previous $52.5 Million 24.3%
% of portfolio
1.86%
Previous 1.53%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$81.79 - $107.73 $1.04 Million - $1.37 Million
-12,704 Reduced 2.05%
606,171 $65.3 Million
Q4 2023

Feb 06, 2024

BUY
$72.9 - $99.12 $1.43 Million - $1.94 Million
19,585 Added 3.27%
618,875 $52.5 Million
Q3 2023

Nov 07, 2023

BUY
$96.21 - $133.13 $13.7 Million - $19 Million
142,349 Added 31.15%
599,290 $60.3 Million
Q2 2023

Aug 07, 2023

BUY
$119.15 - $139.65 $4.14 Million - $4.86 Million
34,777 Added 8.24%
456,941 $56.1 Million
Q1 2023

May 10, 2023

BUY
$126.72 - $163.56 $3.13 Million - $4.04 Million
24,722 Added 6.22%
422,164 $56.9 Million
Q4 2022

Feb 13, 2023

SELL
$123.91 - $150.74 $1.02 Million - $1.24 Million
-8,202 Reduced 2.02%
397,442 $53.5 Million
Q3 2022

Nov 14, 2022

SELL
$114.37 - $153.34 $4.31 Million - $5.78 Million
-37,719 Reduced 8.51%
405,644 $49.4 Million
Q2 2022

Jul 22, 2022

SELL
$113.3 - $158.47 $826,863 - $1.16 Million
-7,298 Reduced 1.62%
443,363 $51.5 Million
Q1 2022

May 11, 2022

SELL
$134.84 - $172.57 $6.53 Million - $8.35 Million
-48,396 Reduced 9.7%
450,661 $71.1 Million
Q4 2021

Feb 02, 2022

SELL
$146.27 - $171.08 $1.48 Million - $1.73 Million
-10,109 Reduced 1.99%
499,057 $84.3 Million
Q3 2021

Nov 12, 2021

SELL
$138.29 - $165.62 $6.08 Million - $7.28 Million
-43,961 Reduced 7.95%
509,166 $80.1 Million
Q2 2021

Aug 12, 2021

SELL
$156.14 - $181.1 $24.8 Million - $28.8 Million
-159,124 Reduced 22.34%
553,127 $88.1 Million
Q1 2021

May 14, 2021

SELL
$122.15 - $188.09 $14.2 Million - $21.9 Million
-116,507 Reduced 14.06%
712,251 $124 Million
Q4 2020

Feb 05, 2021

SELL
$92.9 - $142.29 $19 Million - $29.1 Million
-204,823 Reduced 19.82%
828,758 $114 Million
Q3 2020

Nov 12, 2020

BUY
$80.13 - $100.07 $4.77 Million - $5.96 Million
59,510 Added 6.11%
1,033,581 $93.9 Million
Q2 2020

Aug 12, 2020

SELL
$49.14 - $104.21 $7.68 Million - $16.3 Million
-156,313 Reduced 13.83%
974,071 $80.1 Million
Q1 2020

May 26, 2020

BUY
$36.81 - $129.25 $6.45 Million - $22.7 Million
175,322 Added 18.36%
1,130,384 $62.8 Million
Q4 2019

Feb 13, 2020

BUY
$100.21 - $130.56 $163,943 - $213,596
1,636 Added 0.17%
955,062 $123 Million
Q3 2019

Nov 13, 2019

BUY
$83.51 - $110.4 $9.66 Million - $12.8 Million
115,714 Added 13.81%
953,426 $98.8 Million
Q2 2019

Aug 13, 2019

SELL
$88.66 - $107.97 $308,004 - $375,087
-3,474 Reduced 0.41%
837,712 $80.8 Million
Q1 2019

May 14, 2019

SELL
$68.13 - $101.18 $4.95 Million - $7.35 Million
-72,645 Reduced 7.95%
841,186 $78.7 Million
Q4 2018

Feb 13, 2019

BUY
$61.33 - $109.01 $35.3 Million - $62.7 Million
575,232 Added 169.89%
913,831 $64.4 Million
Q3 2018

Nov 08, 2018

BUY
$108.43 - $126.33 $36.7 Million - $42.8 Million
338,599 New
338,599 $37.8 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 $3.29B
  • 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 Van Berkom & Associates Inc. Portfolio

Follow Van Berkom & Associates 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 Van Berkom & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Van Berkom & Associates Inc. with notifications on news.