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 |
|---|---|---|---|---|---|---|---|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-190- 9.15% |
$24.1K - $31.1K
|
1.89K
$182K
|
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-206- 8.99% |
$26.1K - $33.7K
|
2.09K
$201K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-215- 6.78% |
$27.2K - $35.2K
|
2.96K
$285K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-226- 4.07% |
$28.6K - $37K
|
5.33K
$514K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-231- 0.15% |
$29.3K - $37.8K
|
153K
$14.8M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-239- 6.64% |
$30.3K - $39.1K
|
3.36K
$324K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-249Closed |
$31.6K - $40.7K
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-280- 7.2% |
$35.5K - $45.8K
|
3.61K
$348K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-334- 3.39% |
$42.3K - $54.6K
|
9.51K
$918K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-376- 13.42% |
$47.6K - $61.5K
|
2.43K
$234K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-377- 3.43% |
$47.8K - $61.7K
|
10.6K
$1.02M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-503- 15.66% |
$63.7K - $82.3K
|
2.71K
$261K
|
|
|
Apr 21, 2023
Q1 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-548- 7.97% |
$69.4K - $89.6K
|
6.33K
$611K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-554- 0.93% |
$70.2K - $90.6K
|
59.1K
$5.7M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-565- 1.05% |
$71.6K - $92.4K
|
53.1K
$5.13M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-565- 1.05% |
$71.6K - $92.4K
|
53.1K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-589- 13.72% |
$74.6K - $96.3K
|
3.7K
$357K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-630- 2.61% |
$79.8K - $103K
|
23.5K
$2.27M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-662- 2.58% |
$83.9K - $108K
|
25K
$2.41M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-741- 12.2% |
$93.9K - $121K
|
5.33K
$514K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-743- 14.69% |
$94.2K - $122K
|
4.32K
$416K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-763- 4.9% |
$96.7K - $125K
|
14.8K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-770- 6.13% |
$97.6K - $126K
|
11.8K
$1.14M
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-820- 9.47% |
$104K - $134K
|
7.84K
$757K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-853- 4.42% |
$108K - $140K
|
18.5K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-902- 16.21% |
$114K - $148K
|
4.66K
$450K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-957- 11.43% |
$121K - $157K
|
7.42K
$716K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-967- 1.29% |
$123K - $158K
|
73.9K
$7.13M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.1K- 1.34% |
$139K - $179K
|
80.5K
$7.77M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.15K- 98.29% |
$146K - $189K
|
20
$1.93K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.19K- 3.85% |
$151K - $195K
|
29.8K
$2.88M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.36K- 17.22% |
$172K - $222K
|
6.52K
$629K
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.48K- 31.49% |
$187K - $241K
|
3.21K
$310K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.51K- 3.18% |
$192K - $247K
|
46K
$4.44M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.6K- 6.86% |
$202K - $261K
|
21.7K
$2.09M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.62K- 5.8% |
$205K - $265K
|
26.3K
$2.54M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.68K- 71.91% |
$213K - $275K
|
657
$63.4K
|
|
|
May 01, 2023
Q1 2023
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-1.75K- 11.86% |
$222K - $286K
|
13K
$1.25M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.78K- 1.42% |
$225K - $291K
|
123K
$11.9M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.88K- 10.46% |
$238K - $307K
|
16.1K
$1.55M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.9K- 22.96% |
$241K - $311K
|
6.38K
$615K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2K- 2.22% |
$253K - $327K
|
88.2K
$8.51M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2K- 3.53% |
$253K - $327K
|
54.6K
$5.27M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.28K- 49.52% |
$289K - $373K
|
2.33K
$225K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.46K- 66.19% |
$312K - $403K
|
1.26K
$121K
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.01K- 4.56% |
$381K - $492K
|
63K
$6.08M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.38K- 62.68% |
$428K - $552K
|
2.01K
$194K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.49K- 89.82% |
$442K - $570K
|
395
$38.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.61K- 37.24% |
$457K - $590K
|
6.08K
$586K
|
|
|
May 15, 2023
Q1 2023
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.84K- 25.4% |
$486K - $627K
|
11.3K
$1.09M
|