Voya Investment Management LLC Marriott Vacations Worldwide Corp Transaction History

Voya Investment Management LLC

  • $85.7 Billion
  • Q2 2024

A detailed history of Voya Investment Management LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 4,906 shares of VAC stock, worth $360,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,906
Previous 4,305 13.96%
Holding current value
$360,492
Previous $463,000 7.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$83.09 - $107.18 $49,937 - $64,415
601 Added 13.96%
4,906 $428,000
Q1 2024

May 15, 2024
SELL
$81.79 - $107.73 $16,112 - $21,222
-197 Reduced 4.38%
4,305 $463,000
Q4 2023

Feb 14, 2024
SELL
$72.9 - $99.12 $301,441 - $409,861
-4,135 Reduced 47.88%
4,502 $382,000
Q3 2023

Nov 14, 2023
SELL
$96.21 - $133.13 $1.77 Million - $2.45 Million
-18,393 Reduced 68.05%
8,637 $869,000
Q2 2023

Aug 14, 2023
BUY
$119.15 - $139.65 $7,983 - $9,356
67 Added 0.25%
27,030 $3.32 Million
Q1 2023

May 15, 2023
SELL
$126.72 - $163.56 $958,003 - $1.24 Million
-7,560 Reduced 21.9%
26,963 $3.64 Million
Q4 2022

Feb 14, 2023
SELL
$123.91 - $150.74 $94,667 - $115,165
-764 Reduced 2.17%
34,523 $4.65 Million
Q3 2022

Mar 03, 2023
BUY
$114.37 - $153.34 $87,378 - $117,151
764 Added 2.21%
35,287 $4.3 Million
Q3 2022

Nov 14, 2022
BUY
$114.37 - $153.34 $1.36 Million - $1.83 Million
11,929 Added 51.07%
35,287 $4.3 Million
Q2 2022

Aug 15, 2022
SELL
$113.3 - $158.47 $6.66 Million - $9.32 Million
-58,791 Reduced 71.57%
23,358 $2.71 Million
Q1 2022

May 16, 2022
SELL
$134.84 - $172.57 $11.3 Million - $14.5 Million
-83,753 Reduced 50.48%
82,149 $13 Million
Q4 2021

Feb 14, 2022
BUY
$146.27 - $171.08 $1.49 Million - $1.75 Million
10,215 Added 6.56%
165,902 $28 Million
Q3 2021

Nov 15, 2021
BUY
$138.29 - $165.62 $1 Million - $1.2 Million
7,252 Added 4.89%
155,687 $24.5 Million
Q2 2021

Aug 16, 2021
SELL
$156.14 - $181.1 $4.1 Million - $4.76 Million
-26,257 Reduced 15.03%
148,435 $23.6 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $188.09 $5.72 Million - $8.81 Million
-46,818 Reduced 21.14%
174,692 $30.4 Million
Q4 2020

Feb 16, 2021
SELL
$92.9 - $142.29 $6.28 Million - $9.61 Million
-67,560 Reduced 23.37%
221,510 $30.4 Million
Q3 2020

Nov 16, 2020
BUY
$80.13 - $100.07 $14.9 Million - $18.6 Million
185,655 Added 179.52%
289,070 $26.3 Million
Q2 2020

Aug 14, 2020
BUY
$49.14 - $104.21 $4.08 Million - $8.65 Million
82,964 Added 405.67%
103,415 $8.5 Million
Q1 2020

May 15, 2020
SELL
$36.81 - $129.25 $7,067 - $24,816
-192 Reduced 0.93%
20,451 $1.14 Million
Q4 2019

Feb 14, 2020
SELL
$100.21 - $130.56 $427,295 - $556,707
-4,264 Reduced 17.12%
20,643 $2.66 Million
Q3 2019

Nov 14, 2019
SELL
$83.51 - $110.4 $32.8 Million - $43.3 Million
-392,477 Reduced 94.03%
24,907 $2.58 Million
Q2 2019

Aug 14, 2019
BUY
$88.66 - $107.97 $15.8 Million - $19.3 Million
178,539 Added 74.75%
417,384 $40.2 Million
Q1 2019

May 15, 2019
SELL
$68.13 - $101.18 $8.7 Million - $12.9 Million
-127,704 Reduced 34.84%
238,845 $22.3 Million
Q4 2018

Feb 14, 2019
SELL
$61.33 - $109.01 $18 Million - $32 Million
-293,576 Reduced 44.47%
366,549 $25.8 Million
Q3 2018

Nov 14, 2018
BUY
$108.43 - $126.33 $6.03 Million - $7.02 Million
55,566 Added 9.19%
660,125 $73.8 Million
Q2 2018

Aug 14, 2018
BUY
$108.67 - $137.49 $43.7 Million - $55.3 Million
402,323 Added 198.94%
604,559 $68.3 Million
Q1 2018

May 15, 2018
SELL
$133.2 - $152.51 $1.25 Million - $1.43 Million
-9,398 Reduced 4.44%
202,236 $26.9 Million
Q4 2017

Feb 14, 2018
BUY
$124.39 - $142.12 $405,387 - $463,169
3,259 Added 1.56%
211,634 $28.6 Million
Q3 2017

Nov 14, 2017
BUY
$108.72 - $125.19 $22.7 Million - $26.1 Million
208,375
208,375 $25.9 Million

Others Institutions Holding VAC

# of Institutions
412
Shares Held
29.1M
Call Options Held
1.5M
Put Options Held
344K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $2.89B
  • 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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