Xponance, Inc. Marriott Vacations Worldwide Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Xponance, Inc. holds 3,588 shares of VAC stock, worth $337,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,588

Previous 3,627 1.08%

Holding current value

$337,451

Previous $316,000 16.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.51 - $90.46 $2,671 - $3,527	-39 Reduced 1.08%	3,588 $263,000
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $32,488 - $41,907	-391 Reduced 9.73%	3,627 $316,000
Q1 2024 May 13, 2024	SELL	$81.79 - $107.73 $4,989 - $6,571	-61 Reduced 1.5%	4,018 $432,000
Q4 2023 Jan 31, 2024	SELL	$72.9 - $99.12 $7,800 - $10,605	-107 Reduced 2.56%	4,079 $346,000
Q3 2023 Oct 23, 2023	SELL	$96.21 - $133.13 $30,113 - $41,669	-313 Reduced 6.96%	4,186 $421,000
Q2 2023 Jul 13, 2023	SELL	$119.15 - $139.65 $65,294 - $76,528	-548 Reduced 10.86%	4,499 $552,000
Q1 2023 Apr 17, 2023	BUY	$126.72 - $163.56 $4,181 - $5,397	33 Added 0.66%	5,047 $680,000
Q4 2022 Jan 23, 2023	BUY	$123.91 - $150.74 $48,944 - $59,542	395 Added 8.55%	5,014 $0
Q3 2022 Oct 24, 2022	SELL	$114.37 - $153.34 $33,052 - $44,315	-289 Reduced 5.89%	4,619 $563,000
Q2 2022 Aug 02, 2022	BUY	$113.3 - $158.47 $26,852 - $37,557	237 Added 5.07%	4,908 $570,000
Q1 2022 Apr 20, 2022	SELL	$134.84 - $172.57 $4,989 - $6,385	-37 Reduced 0.79%	4,671 $737,000
Q4 2021 Jan 31, 2022	SELL	$146.27 - $171.08 $18,430 - $21,556	-126 Reduced 2.61%	4,708 $796,000
Q3 2021 Nov 05, 2021	SELL	$138.29 - $165.62 $20,052 - $24,014	-145 Reduced 2.91%	4,834 $761,000
Q2 2021 Aug 12, 2021	BUY	$156.14 - $181.1 $68,701 - $79,684	440 Added 9.69%	4,979 $793,000
Q1 2021 May 10, 2021	SELL	$122.15 - $188.09 $111,522 - $171,726	-913 Reduced 16.75%	4,539 $791,000
Q4 2020 Feb 11, 2021	BUY	$92.9 - $142.29 $278 - $426	3 Added 0.06%	5,452 $748,000
Q3 2020 Oct 26, 2020	BUY	$80.13 - $100.07 $22,676 - $28,319	283 Added 5.48%	5,449 $495,000
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $253,857 - $538,348	5,166 New	5,166 $425,000

Others Institutions Holding VAC

# of Institutions

373

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

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 $3.69B
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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