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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-149- 4.23% |
$12.2K - $16.1K
|
3.37K
$308K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-158- 5.91% |
$12.9K - $17K
|
2.52K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-197- 4.38% |
$16.1K - $21.2K
|
4.31K
$393K
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-200- 8.64% |
$16.4K - $21.5K
|
2.12K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-211- 5.83% |
$17.3K - $22.7K
|
3.41K
$311K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-219- 69.75% |
$17.9K - $23.6K
|
95
$8.67K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-222- 9.12% |
$18.2K - $23.9K
|
2.21K
$202K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-224- 0.69% |
$18.3K - $24.1K
|
32.4K
$2.95M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-277- 6.98% |
$22.7K - $29.8K
|
3.69K
$337K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-300- 4.58% |
$24.5K - $32.3K
|
6.25K
$570K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-310- 1.95% |
$25.4K - $33.4K
|
15.6K
$1.43M
|
|
|
Apr 12, 2024
Q1 2024
|
Triad Investment Management
|
SELL
|
- |
-361- 1.68% |
$29.5K - $38.9K
|
21.2K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-397- 39.19% |
$32.5K - $42.8K
|
616
$56.2K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-413- 4.26% |
$33.8K - $44.5K
|
9.27K
$846K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-613- 9.78% |
$50.1K - $66K
|
5.66K
$516K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 8.24% |
$57.3K - $75.4K
|
7.8K
$712K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-710- 83.24% |
$58.1K - $76.5K
|
143
$13.1K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-718- 13.64% |
$58.7K - $77.4K
|
4.55K
$415K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-775- 30.96% |
$63.4K - $83.5K
|
1.73K
$158K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-796- 48.04% |
$65.1K - $85.8K
|
861
$78.6K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-832- 20.67% |
$68K - $89.6K
|
3.19K
$291K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-845- 4.8% |
$69.1K - $91K
|
16.8K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-902- 2.02% |
$73.8K - $97.2K
|
43.7K
$3.99M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.02K- 13.12% |
$83.8K - $110K
|
6.78K
$619K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 11.89% |
$90.3K - $119K
|
8.18K
$746K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.17K- 25.99% |
$95.8K - $126K
|
3.33K
$304K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.23K- 99.84% |
$101K - $133K
|
2
$183
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.25K- 10.06% |
$102K - $135K
|
11.2K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.39K- 40.45% |
$114K - $150K
|
2.05K
$187K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.45K- 2.29% |
$119K - $157K
|
62.1K
$5.66M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 2.49% |
$139K - $183K
|
66.6K
$6.08M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.41K- 19.72% |
$197K - $260K
|
9.83K
$897K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.61K- 7.08% |
$213K - $281K
|
34.2K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.69K- 49.88% |
$220K - $290K
|
2.7K
$247K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.9K- 5.64% |
$237K - $312K
|
48.6K
$4.43M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.92K- 44.87% |
$239K - $314K
|
3.59K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.1K- 24.28% |
$254K - $334K
|
9.68K
$883K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.12K- 3.05% |
$256K - $337K
|
99.3K
$9.07M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.07K- 12.14% |
$333K - $439K
|
29.5K
$2.69M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.66K- 0.37% |
$381K - $502K
|
1.24M
$113M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.7K- 5.56% |
$384K - $506K
|
79.8K
$7.28M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.01K- 96.13% |
$410K - $540K
|
202
$18.4K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.34K- 9.76% |
$437K - $575K
|
49.3K
$4.5M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-5.75K- 31.29% |
$470K - $619K
|
12.6K
$1.15M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.39K- 23.8% |
$522K - $688K
|
20.4K
$1.87M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.58K- 5.98% |
$539K - $709K
|
104K
$9.45M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.69K- 15.14% |
$547K - $720K
|
37.5K
$3.42M
|
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-7.62K- 2.18% |
$623K - $821K
|
342K
$31.2M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.28K- 11.36% |
$678K - $892K
|
64.7K
$5.9M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-8.74K- 41.34% |
$715K - $942K
|
12.4K
$1.13M
|