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 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.18K- 2.83% |
$530K - $684K
|
143K
$13.5M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.21K- 32.27% |
$533K - $688K
|
8.83K
$831K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.21K- 37.47% |
$533K - $688K
|
7.02K
$661K
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.32K- 6.04% |
$547K - $706K
|
67.1K
$6.31M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.89K- 24.79% |
$619K - $799K
|
14.8K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.92K- 8.18% |
$623K - $804K
|
55.2K
$5.19M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.04K- 4.85% |
$639K - $824K
|
98.9K
$9.31M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.47K- 75.75% |
$693K - $894K
|
1.75K
$165K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.89K- 0.54% |
$747K - $964K
|
1.08M
$101M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.26K- 37.45% |
$793K - $1.02M
|
10.4K
$983K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.26K- 37.45% |
$793K - $1.02M
|
10.4K
$983K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.88K- 8.62% |
$871K - $1.12M
|
72.9K
$6.86M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-7.26K- 9.6% |
$919K - $1.19M
|
68.3K
$6.42M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.56K- 21.9% |
$958K - $1.24M
|
27K
$2.54M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8K- 10.67% |
$1.01M - $1.31M
|
67K
$6.3M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.13K- 0.67% |
$1.16M - $1.49M
|
1.35M
$127M
|
|
|
May 08, 2023
Q1 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-10K- 3.35% |
$1.27M - $1.64M
|
288K
$27.1M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.2K- 11.39% |
$1.29M - $1.66M
|
79K
$7.43M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.4K- 10.1% |
$1.32M - $1.71M
|
92.9K
$8.74M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.4K- 12.66% |
$1.44M - $1.86M
|
78.6K
$7.4M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.8K- 8.92% |
$1.5M - $1.93M
|
121K
$11.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.9K- 13.95% |
$1.76M - $2.27M
|
85.6K
$8.06M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.6K- 0.54% |
$2.35M - $3.03M
|
3.42M
$321M
|
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-19.1K- 13.15% |
$2.42M - $3.12M
|
126K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21K- 7.81% |
$2.66M - $3.43M
|
247K
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.7K- 98.49% |
$3.01M - $3.88M
|
364
$34.2K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-28.4K- 14.25% |
$3.6M - $4.65M
|
171K
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-30.1K- 8.64% |
$3.81M - $4.92M
|
318K
$29.9M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.9K- 5.93% |
$4.93M - $6.36M
|
616K
$58M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.1K- 35.5% |
$4.95M - $6.39M
|
71K
$6.68M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.9K- 37.59% |
$6.57M - $8.48M
|
86.1K
$8.1M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.1K- 4.29% |
$6.98M - $9.01M
|
1.23M
$116M
|
|
|
May 09, 2023
Q1 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-55.9K- 13.81% |
$7.09M - $9.15M
|
349K
$32.8M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-75.3K- 17.08% |
$9.54M - $12.3M
|
366K
$34.4M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-87.7K- 34.6% |
$11.1M - $14.3M
|
166K
$15.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-92.6K- 34.44% |
$11.7M - $15.1M
|
176K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-125K- 90.74% |
$15.8M - $20.4M
|
12.7K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-127K- 39.3% |
$16M - $20.7M
|
196K
$18.4M
|
|
|
May 12, 2023
Q1 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-241K- 11.48% |
$30.6M - $39.5M
|
1.86M
$175M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-254K- 64.26% |
$32.2M - $41.6M
|
142K
$13.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-254K- 64.26% |
$32.2M - $41.6M
|
142K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-338K- 95.53% |
$42.9M - $55.3M
|
15.8K
$1.49M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-358K- 48.2% |
$45.4M - $58.6M
|
385K
$36.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-587K- 77.28% |
$74.4M - $96M
|
173K
$16.2M
|