Latest Institutional Sells of Marriott Vacations Worldwide Corp (VAC)
This list provides information on the latest institutional transactions involving Marriott Vacations Worldwide Corp (VAC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-211- 5.83% |
$17.3K - $22.7K
|
3.41K
$284K
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-200- 8.64% |
$16.4K - $21.5K
|
2.12K
$176K
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-31- 2.88% |
$2.54K - $3.34K
|
1.05K
$87.1K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-18- 75.0% |
$1.47K - $1.94K
|
6
$499
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-7- 1.7% |
$573 - $754
|
404
$33.6K
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2- 0.62% |
$164 - $215
|
321
$26.7K
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 6.25% |
$81.8 - $108
|
15
$1.25K
|
|
Q4 2023 | |||||||
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-801K- 91.2% |
$58.4M - $79.4M
|
77.3K
$6.43M
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-65K- 94.11% |
$4.74M - $6.44M
|
4.07K
$338K
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-31K- 85.51% |
$2.26M - $3.07M
|
5.25K
$437K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.2K- 98.61% |
$1.11M - $1.5M
|
214
$17.8K
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-2.23KClosed |
$163K - $221K
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-856- 22.27% |
$62.4K - $84.8K
|
2.99K
$249K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-780- 20.72% |
$56.9K - $77.3K
|
2.98K
$248K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-608- 17.36% |
$44.3K - $60.3K
|
2.9K
$241K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-202- 79.53% |
$14.7K - $20K
|
52
$4.33K
|
|
Feb 14, 2024
Q4 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-200- 2.35% |
$14.6K - $19.8K
|
8.3K
$690K
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-136- 3.77% |
$9.91K - $13.5K
|
3.47K
$289K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-80- 2.44% |
$5.83K - $7.93K
|
3.2K
$266K
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-80Closed |
$5.83K - $7.93K
|
0
$0
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-58- 85.29% |
$4.23K - $5.75K
|
10
$832
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19- 70.37% |
$1.39K - $1.88K
|
8
$666
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-11- 61.11% |
$802 - $1.09K
|
7
$582
|
|
Q3 2023 | |||||||
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-132K- 71.21% |
$12.7M - $17.5M
|
53.3K
$4.43M
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33.6K- 48.96% |
$3.23M - $4.47M
|
35K
$2.91M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.2K- 85.21% |
$1.27M - $1.76M
|
2.3K
$191K
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-4.87K- 0.98% |
$469K - $649K
|
492K
$41M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.63K- 57.16% |
$349K - $484K
|
2.72K
$226K
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.56K- 16.16% |
$343K - $474K
|
18.5K
$1.54M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.05K- 3.27% |
$197K - $272K
|
60.5K
$5.03M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-880- 8.84% |
$84.7K - $117K
|
9.08K
$755K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-647- 7.7% |
$62.2K - $86.1K
|
7.76K
$645K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-302Closed |
$29.1K - $40.2K
|
0
$0
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-149- 59.84% |
$14.3K - $19.8K
|
100
$8.32K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-83- 3.09% |
$7.99K - $11K
|
2.6K
$216K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18- 10.47% |
$1.73K - $2.4K
|
154
$12.8K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2- -0.0% |
$192 - $266
|
74.8K
$6.23M
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1Closed |
$96.2 - $133
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-180K- 56.43% |
$21.4M - $25.1M
|
139K
$11.5M
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-161K- 44.02% |
$19.2M - $22.5M
|
205K
$17M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-24.1K- 33.36% |
$2.87M - $3.37M
|
48.2K
$4.01M
|
|
Aug 14, 2023
Q2 2023
|
Yarra Square Partners LP
|
SELL
|
- |
-24K- 50.17% |
$2.86M - $3.35M
|
23.8K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.69K- 30.9% |
$320K - $375K
|
6.01K
$500K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.57K- 42.99% |
$187K - $219K
|
2.08K
$173K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.3K- 30.05% |
$155K - $181K
|
3.02K
$251K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-926- 13.19% |
$110K - $129K
|
6.1K
$507K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-402- 9.33% |
$47.9K - $56.1K
|
3.91K
$325K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-253- 4.4% |
$30.1K - $35.3K
|
5.5K
$457K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-221- 0.14% |
$26.3K - $30.9K
|
155K
$12.9M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-129- 5.66% |
$15.4K - $18K
|
2.15K
$179K
|