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
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.08K+ 6.13% |
$550K - $704K
|
70.6K
$5.87M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.05K+ 17.25% |
$546K - $699K
|
27.5K
$2.29M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.93K+ 123.2% |
$530K - $678K
|
7.12K
$592K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.74K+ 3.37% |
$505K - $646K
|
115K
$9.56M
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
BUY
|
- |
3.49KNew |
$471K - $603K
|
3.49K
$291K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.48KNew |
$469K - $600K
|
3.48K
$289K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.3KNew |
$446K - $570K
|
3.3K
$275K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.2KNew |
$431K - $552K
|
3.2K
$266K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.9KNew |
$391K - $500K
|
2.9K
$241K
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
2.8KNew |
$378K - $484K
|
2.8K
$233K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
2.77KNew |
$373K - $478K
|
2.77K
$230K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.71K+ 71.88% |
$365K - $468K
|
6.48K
$539K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.7KNew |
$364K - $466K
|
2.7K
$224K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.67KNew |
$360K - $461K
|
2.67K
$222K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.5KNew |
$337K - $431K
|
2.5K
$208K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.46K+ 148.64% |
$332K - $425K
|
4.12K
$343K
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
2.34K+ 70.5% |
$316K - $404K
|
5.66K
$471K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.3KNew |
$310K - $397K
|
2.3K
$191K
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
2.25K+ 15.44% |
$303K - $387K
|
16.8K
$1.4M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.12KNew |
$286K - $366K
|
2.12K
$176K
|
|
May 06, 2022
Q1 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
1.97KNew |
$265K - $340K
|
1.97K
$164K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.85KNew |
$249K - $319K
|
1.85K
$154K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.8K+ 8.24% |
$243K - $311K
|
23.7K
$1.97M
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.78KNew |
$240K - $307K
|
1.78K
$148K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.75K+ 43.3% |
$236K - $302K
|
5.79K
$482K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.49K+ 10.54% |
$201K - $257K
|
15.6K
$1.3M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.44KNew |
$195K - $249K
|
1.44K
$120K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.44KNew |
$194K - $249K
|
1.44K
$120K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.42K+ 69.57% |
$192K - $245K
|
3.47K
$288K
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
1.35K+ 8.71% |
$182K - $233K
|
16.9K
$1.4M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.34KNew |
$180K - $231K
|
1.34K
$111K
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.3KNew |
$176K - $225K
|
1.3K
$108K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
1.3KNew |
$176K - $225K
|
1.3K
$108K
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.29KNew |
$174K - $223K
|
1.29K
$107K
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
BUY
|
- |
1.27K+ 47.15% |
$172K - $220K
|
3.97K
$331K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.24K+ 0.87% |
$167K - $213K
|
144K
$12M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.19K+ 44.51% |
$161K - $206K
|
3.87K
$322K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.19K+ 97.7% |
$160K - $205K
|
2.41K
$200K
|
|
May 10, 2022
Q1 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.19K+ 32.93% |
$160K - $205K
|
4.79K
$399K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.08K+ 38.49% |
$145K - $186K
|
3.88K
$323K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.03K+ 5.64% |
$138K - $177K
|
19.2K
$1.6M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
985+ 1.52% |
$133K - $170K
|
65.7K
$5.46M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
886+ 1.14% |
$119K - $153K
|
78.6K
$6.54M
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
813+ 25.94% |
$110K - $140K
|
3.95K
$328K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
716+ 1.89% |
$96.5K - $124K
|
38.6K
$3.21M
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
639+ 36.33% |
$86.2K - $110K
|
2.4K
$200K
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
BUY
|
- |
587+ 29.23% |
$79.2K - $101K
|
2.6K
$216K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
584+ 48.07% |
$78.7K - $101K
|
1.8K
$150K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
508+ 0.32% |
$68.5K - $87.7K
|
158K
$13.1M
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
500New |
$67.4K - $86.3K
|
500
$41.6K
|