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
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.3K- 78.29% |
$1.66M - $2.13M
|
3.42K
$285K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.4K- 2.55% |
$1.67M - $2.14M
|
474K
$39.4M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$1.76M - $2.25M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-16.6K- 96.23% |
$2.24M - $2.86M
|
650
$54.1K
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-18K- 18.87% |
$2.43M - $3.1M
|
77.3K
$6.43M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.7K- 77.83% |
$2.52M - $3.22M
|
5.32K
$442K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.3K- 8.96% |
$2.61M - $3.34M
|
196K
$16.3M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.7K- 2.26% |
$2.79M - $3.56M
|
893K
$74.3M
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-23.7K- 37.3% |
$3.19M - $4.08M
|
39.8K
$3.31M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-31.1K- 6.33% |
$4.19M - $5.36M
|
460K
$38.3M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-31.7K- 72.73% |
$4.28M - $5.47M
|
11.9K
$989K
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-36.6KClosed |
$4.93M - $6.31M
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-40.6K- 9.49% |
$5.47M - $7M
|
387K
$32.2M
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-44K- 64.82% |
$5.94M - $7.6M
|
23.9K
$1.99M
|
|
May 11, 2022
Q1 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-48.4K- 9.7% |
$6.53M - $8.35M
|
451K
$37.5M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-50.2K- 67.81% |
$6.77M - $8.66M
|
23.8K
$1.98M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.7K- 8.46% |
$6.83M - $8.75M
|
548K
$45.6M
|
|
May 09, 2022
Q1 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-52.8K- 97.65% |
$7.12M - $9.11M
|
1.27K
$106K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.6K- 21.75% |
$7.36M - $9.42M
|
196K
$16.3M
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-54.8K- 1.86% |
$7.39M - $9.46M
|
2.89M
$240M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-61.4KClosed |
$8.28M - $10.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-62.5K- 6.49% |
$8.43M - $10.8M
|
900K
$74.9M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64K- 21.65% |
$8.63M - $11M
|
232K
$19.3M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76.4K- 2.16% |
$10.3M - $13.2M
|
3.46M
$288M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-83.8K- 50.48% |
$11.3M - $14.5M
|
82.1K
$6.83M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-84.4K- 6.73% |
$11.4M - $14.6M
|
1.17M
$97.4M
|
|
May 16, 2022
Q1 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-91K- 12.45% |
$12.3M - $15.7M
|
640K
$53.2M
|
|
May 16, 2022
Q1 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-98.6KClosed |
$13.3M - $17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-104K- 21.33% |
$14M - $17.9M
|
384K
$31.9M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-139K- 73.96% |
$18.8M - $24M
|
49K
$4.08M
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-143K- 26.5% |
$19.3M - $24.7M
|
397K
$33M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-192K- 31.92% |
$25.9M - $33.2M
|
410K
$34.1M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-386KClosed |
$52.1M - $66.6M
|
0
$0
|