Purchases and Sales Made in Q1 2022 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q1 2022. The information is specifically focused on institutions that hold shares of MARRIOTT VACATIONS WORLDWIDE Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
227K+ 25.49% |
$30.6M - $39.2M
|
1.12M
$92.9M
|
|
May 13, 2022
Q1 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
193K+ 14.14% |
$26M - $33.3M
|
1.56M
$130M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
127K+ 44.36% |
$17.2M - $22M
|
414K
$34.4M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
96K+ 27.53% |
$12.9M - $16.6M
|
445K
$37M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
88.4K+ 427.44% |
$11.9M - $15.3M
|
109K
$9.08M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
73.9K+ 45.62% |
$9.96M - $12.8M
|
236K
$19.6M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
60K+ 3.34% |
$8.09M - $10.4M
|
1.86M
$154M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
52.7K+ 66.7% |
$7.11M - $9.09M
|
132K
$11M
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
51.8KNew |
$6.98M - $8.93M
|
51.8K
$4.31M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
47.1KNew |
$6.35M - $8.13M
|
47.1K
$3.92M
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
46.7K+ 12.99% |
$6.3M - $8.06M
|
406K
$33.8M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
43.1K+ 4.0% |
$5.82M - $7.44M
|
1.12M
$93.4M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
36.3K+ 288.5% |
$4.89M - $6.26M
|
48.8K
$4.06M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
31.3K+ 1735.27% |
$4.23M - $5.41M
|
33.1K
$2.76M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.3K+ 11.82% |
$3.81M - $4.88M
|
267K
$22.2M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
27.5KNew |
$3.71M - $4.75M
|
27.5K
$2.29M
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
19.9K+ 57.5% |
$2.68M - $3.43M
|
54.4K
$4.53M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.7K+ 420.38% |
$2.66M - $3.41M
|
24.4K
$2.03M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.1K+ 9.51% |
$2.57M - $3.29M
|
220K
$18.3M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.9K+ 0.51% |
$2.55M - $3.27M
|
3.71M
$309M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
18.1K+ 382.97% |
$2.45M - $3.13M
|
22.9K
$1.9M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
16.9KNew |
$2.28M - $2.92M
|
16.9K
$1.41M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
16.8KNew |
$2.27M - $2.9M
|
16.8K
$1.4M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
16.7KNew |
$2.25M - $2.88M
|
16.7K
$1.39M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
12.7K+ 20.99% |
$1.72M - $2.2M
|
73.4K
$6.1M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
12.5K+ 65.94% |
$1.68M - $2.15M
|
31.4K
$2.61M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
12.3KNew |
$1.65M - $2.11M
|
12.3K
$1.02M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.2K+ 13.67% |
$1.65M - $2.11M
|
102K
$8.45M
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
11.3K+ 13.93% |
$1.53M - $1.95M
|
92.6K
$7.7M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11K+ 79.59% |
$1.48M - $1.9M
|
24.8K
$2.07M
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
10.1K+ 117.29% |
$1.36M - $1.74M
|
18.7K
$1.56M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.45KNew |
$1.27M - $1.63M
|
9.45K
$786K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.79K+ 4.23% |
$1.19M - $1.52M
|
217K
$18M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8.4K+ 88.42% |
$1.13M - $1.45M
|
17.9K
$1.49M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.09K+ 5.69% |
$1.09M - $1.4M
|
150K
$12.5M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.03K+ 181.64% |
$1.08M - $1.38M
|
12.4K
$1.04M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
8KNew |
$1.08M - $1.38M
|
8K
$666K
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8K+ 84.21% |
$1.08M - $1.38M
|
17.5K
$1.46M
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
7.4KNew |
$998K - $1.28M
|
7.4K
$616K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.37K+ 194.61% |
$993K - $1.27M
|
11.2K
$928K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
7K+ 8.36% |
$944K - $1.21M
|
90.7K
$7.55M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.89K+ 33.36% |
$929K - $1.19M
|
27.5K
$2.29M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.89K+ 33.36% |
$929K - $1.19M
|
27.5K
$2.29M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.36K+ 21.35% |
$858K - $1.1M
|
36.2K
$3.01M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.3K+ 7.05% |
$849K - $1.09M
|
95.6K
$7.96M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.52KNew |
$745K - $953K
|
5.52K
$459K
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
5.46KNew |
$736K - $942K
|
5.46K
$454K
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
5.07K+ 74.86% |
$684K - $876K
|
11.9K
$986K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.36K+ 130.87% |
$588K - $753K
|
7.7K
$640K
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.12KNew |
$556K - $712K
|
4.12K
$343K
|