Latest Institutional Transactions on Marriott Vacations Worldwide Corp (VAC)
This table provides information on the latest institutional transactions involving Marriott Vacations Worldwide Corp (VAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-149- 59.84% |
$14.3K - $19.8K
|
100
$8.06K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
10New |
$962 - $1.33K
|
10
$806
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
16+ 22.86% |
$1.54K - $2.13K
|
86
$6.93K
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
2.02KNew |
$194K - $269K
|
2.02K
$163K
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-221- 0.14% |
$26.3K - $30.9K
|
155K
$12.5M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.25KNew |
$506K - $593K
|
4.25K
$342K
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.54KNew |
$303K - $355K
|
2.54K
$205K
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1+ 0.03% |
$119 - $140
|
3.02K
$244K
|
|
Aug 14, 2023
Q2 2023
|
Yarra Square Partners LP
|
SELL
|
- |
-24K- 50.17% |
$2.86M - $3.35M
|
23.8K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
10.2KNew |
$1.22M - $1.43M
|
10.2K
$824K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-180K- 56.43% |
$21.4M - $25.1M
|
139K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.2KNew |
$1.22M - $1.43M
|
10.2K
$826K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.69K- 30.9% |
$320K - $375K
|
6.01K
$485K
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-24.1K- 33.36% |
$2.87M - $3.37M
|
48.2K
$3.88M
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
23.8KNew |
$2.84M - $3.33M
|
23.8K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
112KNew |
$13.4M - $15.7M
|
112K
$9.05M
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
402New |
$47.9K - $56.1K
|
402
$32.4K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19- 0.87% |
$2.26K - $2.65K
|
2.18K
$175K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.57K- 42.99% |
$187K - $219K
|
2.08K
$168K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4New |
$477 - $559
|
4
$322
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-402- 9.33% |
$47.9K - $56.1K
|
3.91K
$315K
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-61- 3.14% |
$7.27K - $8.52K
|
1.88K
$152K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.45KNew |
$411K - $482K
|
3.45K
$278K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
67New |
$7.98K - $9.36K
|
67
$5.4K
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.51KNew |
$299K - $350K
|
2.51K
$202K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-129- 5.66% |
$15.4K - $18K
|
2.15K
$173K
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-161K- 44.02% |
$19.2M - $22.5M
|
205K
$16.5M
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-24- 6.08% |
$2.86K - $3.35K
|
371
$29.9K
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
3.13K+ 6.94% |
$373K - $437K
|
48.3K
$3.89M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.3K- 30.05% |
$155K - $181K
|
3.02K
$243K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.5K+ 95.19% |
$417K - $489K
|
7.18K
$579K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-253- 4.4% |
$30.1K - $35.3K
|
5.5K
$443K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
4New |
$477 - $559
|
4
$322
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-926- 13.19% |
$110K - $129K
|
6.1K
$491K
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-16- 0.95% |
$1.91K - $2.23K
|
1.67K
$134K
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-10- 58.82% |
$1.19K - $1.4K
|
7
$564
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
4New |
$477 - $559
|
4
$322
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 0.48% |
$119 - $140
|
210
$16.9K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-129- 10.25% |
$15.4K - $18K
|
1.13K
$91K
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-38- 19.79% |
$4.53K - $5.31K
|
154
$12.4K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
17New |
$2.03K - $2.37K
|
17
$1.37K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.1KNew |
$251K - $294K
|
2.1K
$170K
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
4.98KNew |
$593K - $695K
|
4.98K
$401K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$119 - $140
|
8
$645
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
21+ 95.45% |
$2.5K - $2.93K
|
43
$3.47K
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.46KNew |
$312K - $402K
|
2.46K
$198K
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
9New |
$1.14K - $1.47K
|
9
$725
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
84+ 4.0% |
$10.6K - $13.7K
|
2.18K
$176K
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.75KNew |
$222K - $286K
|
1.75K
$141K
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1Closed |
$127 - $164
|
0
$0
|