Zurcher Kantonalbank (Zurich Cantonalbank) Marriott Vacations Worldwide Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 6,541 shares of VAC stock, worth $596,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,541 -0.0%

Holding current value

$596,997

Previous $480,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$68.51 - $90.46 $16,442 - $21,710	-240 Reduced 3.54%	6,541 $480,000
Q2 2024 Jul 29, 2024	BUY	$83.09 - $107.18 $249 - $321	3 Added 0.04%	6,781 $592,000
Q1 2024 Apr 25, 2024	SELL	$81.79 - $107.73 $83,752 - $110,315	-1,024 Reduced 13.12%	6,778 $730,000
Q4 2023 Jan 30, 2024	BUY	$72.9 - $99.12 $60,725 - $82,566	833 Added 11.95%	7,802 $662,000
Q3 2023 Oct 25, 2023	BUY	$96.21 - $133.13 $108,140 - $149,638	1,124 Added 19.23%	6,969 $701,000
Q2 2023 Aug 07, 2023	SELL	$119.15 - $139.65 $10,842 - $12,708	-91 Reduced 1.53%	5,845 $717,000
Q1 2023 May 08, 2023	BUY	$126.72 - $163.56 $35,354 - $45,633	279 Added 4.93%	5,936 $800,000
Q4 2022 Feb 01, 2023	BUY	$123.91 - $150.74 $41,385 - $50,347	334 Added 6.27%	5,657 $761,000
Q3 2022 Nov 09, 2022	BUY	$114.37 - $153.34 $48,149 - $64,556	421 Added 8.59%	5,323 $649,000
Q2 2022 Aug 09, 2022	SELL	$113.3 - $158.47 $41,241 - $57,683	-364 Reduced 6.91%	4,902 $570,000
Q1 2022 Apr 21, 2022	BUY	$134.84 - $172.57 $13,079 - $16,739	97 Added 1.88%	5,266 $830,000
Q4 2021 Feb 01, 2022	BUY	$146.27 - $171.08 $165,723 - $193,833	1,133 Added 28.07%	5,169 $873,000
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $33,051 - $39,583	-239 Reduced 5.59%	4,036 $635,000
Q2 2021 Jul 30, 2021	SELL	$156.14 - $181.1 $18,268 - $21,188	-117 Reduced 2.66%	4,275 $681,000
Q1 2021 May 03, 2021	SELL	$122.15 - $188.09 $67,304 - $103,637	-551 Reduced 11.15%	4,392 $765,000
Q4 2020 Jan 28, 2021	BUY	$92.9 - $142.29 $28,055 - $42,971	302 Added 6.51%	4,943 $678,000
Q2 2020 Jul 28, 2020	BUY	$49.14 - $104.21 $95,577 - $202,688	1,945 Added 72.14%	4,641 $382,000
Q3 2019 Oct 18, 2019	BUY	$83.51 - $110.4 $9,186 - $12,144	110 Added 4.25%	2,696 $279,000
Q1 2019 Apr 29, 2019	SELL	$68.13 - $101.18 $40,605 - $60,303	-596 Reduced 18.73%	2,586 $242,000
Q3 2018 Nov 09, 2018	BUY	$108.43 - $126.33 $171,644 - $199,980	1,583 Added 99.0%	3,182 $356,000
Q1 2018 May 03, 2018	BUY	$133.2 - $152.51 $52,480 - $60,088	394 Added 32.7%	1,599 $213,000
Q4 2017 Jan 31, 2018	BUY	$124.39 - $142.12 $54,109 - $61,822	435 Added 56.49%	1,205 $163,000
Q3 2017 Nov 08, 2017	BUY	$108.72 - $125.19 $83,714 - $96,396	770	770 $96,000

Others Institutions Holding VAC

# of Institutions

370

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 $3.59B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Marriott Vacations Worldwide Corp Transaction History