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
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-1.25KClosed |
$169K - $216K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.26KClosed |
$170K - $218K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.27KClosed |
$171K - $218K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-1.3KClosed |
$175K - $223K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 3.18% |
$181K - $232K
|
40.9K
$3.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.36KClosed |
$183K - $234K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.42KClosed |
$191K - $245K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.45KClosed |
$196K - $251K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-1.5K- 4.23% |
$202K - $259K
|
34K
$2.83M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.54K- 19.52% |
$207K - $265K
|
6.34K
$527K
|
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-1.61K- 41.83% |
$216K - $277K
|
2.23K
$186K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.62K- 0.79% |
$218K - $279K
|
203K
$16.9M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.62KClosed |
$218K - $280K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.62K- 30.1% |
$219K - $280K
|
3.77K
$313K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.73K- 11.17% |
$234K - $299K
|
13.8K
$1.15M
|
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-1.73K- 36.9% |
$234K - $299K
|
2.96K
$247K
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.83K- 50.0% |
$247K - $316K
|
1.83K
$152K
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.9K- 2.93% |
$256K - $328K
|
63K
$5.24M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.9K- 10.13% |
$256K - $328K
|
16.9K
$1.4M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.15KClosed |
$290K - $371K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.31K- 1.95% |
$312K - $399K
|
116K
$9.68M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-2.44K- 29.58% |
$329K - $421K
|
5.81K
$483K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.46K- 2.76% |
$332K - $424K
|
86.7K
$7.22M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.47K- 26.87% |
$333K - $427K
|
6.73K
$560K
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.49K- 4.97% |
$336K - $430K
|
47.6K
$3.96M
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.66K- 2.97% |
$359K - $459K
|
87K
$7.24M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-3.64KClosed |
$491K - $628K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-4.1K- 2.44% |
$553K - $707K
|
164K
$13.7M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.29KClosed |
$579K - $741K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.49K- 4.3% |
$606K - $775K
|
99.9K
$8.31M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.93K- 8.59% |
$664K - $850K
|
52.4K
$4.36M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.98K- 46.09% |
$671K - $859K
|
5.82K
$484K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.04K- 30.18% |
$680K - $870K
|
11.7K
$970K
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-5.23KClosed |
$705K - $903K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.47K- 3.8% |
$738K - $944K
|
138K
$11.5M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.91KClosed |
$797K - $1.02M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-5.94K- 33.97% |
$801K - $1.03M
|
11.6K
$961K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.5KClosed |
$876K - $1.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.97K- 0.96% |
$939K - $1.2M
|
720K
$59.9M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.57K- 64.8% |
$1.02M - $1.31M
|
4.11K
$342K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.6KClosed |
$1.03M - $1.31M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-7.72K- 23.63% |
$1.04M - $1.33M
|
25K
$2.08M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.8KClosed |
$1.05M - $1.35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-8.85K- 4.83% |
$1.19M - $1.53M
|
174K
$14.5M
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-8.88K- 1.24% |
$1.2M - $1.53M
|
709K
$59M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-9.25KClosed |
$1.25M - $1.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.71K- 4.5% |
$1.31M - $1.68M
|
206K
$17.1M
|
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-9.97K- 2.67% |
$1.34M - $1.72M
|
364K
$30.3M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.8K- 3.53% |
$1.59M - $2.04M
|
323K
$26.9M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12K- 24.84% |
$1.61M - $2.06M
|
36.2K
$3.01M
|