Purchases and Sales Made in Q1 2024 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q1 2024. 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 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.29K+ 43.67% |
$106K - $139K
|
4.26K
$354K
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
1.29K+ 28.03% |
$106K - $139K
|
5.89K
$490K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.19K+ 16.29% |
$97.6K - $129K
|
8.52K
$709K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.15K+ 244.07% |
$94.2K - $124K
|
1.62K
$135K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1KNew |
$81.8K - $108K
|
1K
$83.2K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
910+ 1.87% |
$74.4K - $98K
|
49.6K
$4.13M
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
814+ 27.33% |
$66.6K - $87.7K
|
3.79K
$315K
|
|
May 08, 2024
Q1 2024
|
Shayne & Co., LLC
|
BUY
|
- |
780+ 4.25% |
$63.8K - $84K
|
19.1K
$1.59M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
750+ 0.49% |
$61.3K - $80.8K
|
154K
$12.8M
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
700+ 8.97% |
$57.3K - $75.4K
|
8.5K
$707K
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
686+ 22.86% |
$56.1K - $73.9K
|
3.69K
$307K
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
658New |
$53.8K - $70.9K
|
658
$54.7K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
636+ 8.52% |
$52K - $68.5K
|
8.1K
$674K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
393+ 1.38% |
$32.1K - $42.3K
|
28.9K
$2.4M
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
381New |
$31.2K - $41K
|
381
$31.7K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
375+ 707.55% |
$30.7K - $40.4K
|
428
$35.6K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
343New |
$28.1K - $37K
|
343
$28.5K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
323New |
$26.4K - $34.8K
|
323
$26.9K
|
|
Apr 10, 2024
Q1 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
313+ 2.39% |
$25.6K - $33.7K
|
13.4K
$1.12M
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
292+ 11.86% |
$23.9K - $31.5K
|
2.75K
$229K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
290+ 1.04% |
$23.7K - $31.2K
|
28.2K
$2.35M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
284+ 13.13% |
$23.2K - $30.6K
|
2.45K
$204K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
246+ 615.0% |
$20.1K - $26.5K
|
286
$23.8K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
239+ 46.5% |
$19.5K - $25.7K
|
753
$62.6K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
210+ 95.45% |
$17.2K - $22.6K
|
430
$35.8K
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 2.53% |
$16.4K - $21.5K
|
8.11K
$675K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 2.15% |
$16.4K - $21.5K
|
9.5K
$790K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
194New |
$15.9K - $20.9K
|
194
$16.1K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
180+ 1.16% |
$14.7K - $19.4K
|
15.7K
$1.3M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
159+ 10.52% |
$13K - $17.1K
|
1.67K
$139K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
158+ 4.74% |
$12.9K - $17K
|
3.49K
$290K
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
149New |
$12.2K - $16.1K
|
149
$12.4K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
127+ 4.69% |
$10.4K - $13.7K
|
2.84K
$236K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
123+ 3.76% |
$10.1K - $13.3K
|
3.39K
$282K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
120+ 23.48% |
$9.81K - $12.9K
|
631
$52.5K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
112+ 3.01% |
$9.16K - $12.1K
|
3.83K
$319K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
109+ 0.26% |
$8.92K - $11.7K
|
41.5K
$3.45M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
107+ 2.9% |
$8.75K - $11.5K
|
3.79K
$316K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
100+ 1.85% |
$8.18K - $10.8K
|
5.5K
$458K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$8.18K - $10.8K
|
100
$8.32K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
99+ 1.73% |
$8.1K - $10.7K
|
5.83K
$485K
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
81New |
$6.62K - $8.73K
|
81
$6.74K
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
67+ 0.05% |
$5.48K - $7.22K
|
146K
$12.2M
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
62+ 3100.0% |
$5.07K - $6.68K
|
64
$5.32K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
60+ 0.11% |
$4.91K - $6.46K
|
52.8K
$4.39M
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
40New |
$3.27K - $4.31K
|
40
$3.33K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
37+ 46.25% |
$3.03K - $3.99K
|
117
$9.73K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
34+ 100.0% |
$2.78K - $3.66K
|
68
$5.66K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
29New |
$2.37K - $3.12K
|
29
$2.41K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 36.84% |
$2.29K - $3.02K
|
104
$8.65K
|