Purchases and Sales Made in Q1 2023 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q1 2023. 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 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
411K+ 479.24% |
$52.1M - $67.3M
|
497K
$46.8M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
395KNew |
$50.1M - $64.7M
|
395K
$37.2M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
242K+ 111.18% |
$30.7M - $39.6M
|
460K
$43.3M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
228K+ 183.11% |
$28.8M - $37.2M
|
352K
$33.1M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
114K+ 63.08% |
$14.5M - $18.7M
|
295K
$27.8M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
107KNew |
$13.6M - $17.5M
|
107K
$10.1M
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
101K+ 3.78% |
$12.9M - $16.6M
|
2.79M
$262M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
85.4K+ 1147.23% |
$10.8M - $14M
|
92.8K
$8.73M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
74.8KNew |
$9.48M - $12.2M
|
74.8K
$7.04M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
72.3KNew |
$9.16M - $11.8M
|
72.3K
$6.8M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69.4K+ 261.07% |
$8.8M - $11.4M
|
96K
$9.04M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
65.9K+ 10.68% |
$8.35M - $10.8M
|
682K
$64.2M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.8K+ 58.0% |
$8.21M - $10.6M
|
176K
$16.6M
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
63.9K+ 19.26% |
$8.1M - $10.5M
|
396K
$37.2M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
57.7K+ 1.73% |
$7.31M - $9.43M
|
3.39M
$319M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57.4K+ 246.73% |
$7.28M - $9.39M
|
80.7K
$7.59M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
49.7K+ 2146.98% |
$6.3M - $8.13M
|
52K
$4.9M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
47.6K+ 27.96% |
$6.03M - $7.78M
|
218K
$20.5M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
46K+ 2021.2% |
$5.83M - $7.53M
|
48.3K
$4.55M
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
34.1K+ 330.04% |
$4.32M - $5.58M
|
44.4K
$4.18M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.9KNew |
$4.29M - $5.54M
|
33.9K
$3.19M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28K+ 245.51% |
$3.55M - $4.58M
|
39.4K
$3.7M
|
|
May 10, 2023
Q1 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
24.7K+ 6.22% |
$3.13M - $4.04M
|
422K
$39.7M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.5KNew |
$2.98M - $3.84M
|
23.5K
$2.21M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.2KNew |
$2.94M - $3.79M
|
23.2K
$2.18M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
21.4KNew |
$2.71M - $3.5M
|
21.4K
$2.01M
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
20.1K+ 55.05% |
$2.54M - $3.28M
|
56.5K
$5.31M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
19.3K+ 59.86% |
$2.45M - $3.16M
|
51.5K
$4.85M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17K+ 3.3% |
$2.16M - $2.79M
|
533K
$50.1M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.4K+ 528.92% |
$1.95M - $2.52M
|
18.3K
$1.72M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.3KNew |
$1.56M - $2.01M
|
12.3K
$1.16M
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
11.5K+ 2.98% |
$1.45M - $1.88M
|
397K
$37.4M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.8K+ 48.73% |
$1.36M - $1.76M
|
32.8K
$3.09M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.2K+ 143.73% |
$1.3M - $1.67M
|
17.4K
$1.63M
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
9.1K+ 4.9% |
$1.15M - $1.49M
|
195K
$18.3M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.6K+ 33.39% |
$1.09M - $1.41M
|
34.4K
$3.23M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.45KNew |
$944K - $1.22M
|
7.45K
$701K
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
7.28KNew |
$922K - $1.19M
|
7.28K
$685K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.26K+ 255.38% |
$920K - $1.19M
|
10.1K
$951K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.07K+ 21.52% |
$896K - $1.16M
|
39.9K
$3.76M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.9K+ 383.33% |
$874K - $1.13M
|
8.7K
$818K
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.52KNew |
$826K - $1.07M
|
6.52K
$613K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5.94KNew |
$752K - $971K
|
5.94K
$558K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.53K+ 1.26% |
$700K - $904K
|
445K
$41.8M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.4KNew |
$684K - $883K
|
5.4K
$508K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
4.96K+ 139.76% |
$628K - $811K
|
8.5K
$800K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.88KNew |
$618K - $798K
|
4.88K
$459K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.64K+ 99.49% |
$588K - $759K
|
9.31K
$876K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.3KNew |
$545K - $704K
|
4.3K
$405K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.19K+ 3.13% |
$531K - $685K
|
138K
$13M
|