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 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.28K- 11.36% |
$678K - $892K
|
64.7K
$5.38M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-8.74K- 41.34% |
$715K - $942K
|
12.4K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.34K- 21.13% |
$764K - $1.01M
|
34.9K
$2.9M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.49K- 13.08% |
$776K - $1.02M
|
63.1K
$5.25M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.77K- 14.53% |
$799K - $1.05M
|
57.5K
$4.78M
|
|
May 13, 2024
Q1 2024
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-12.7K- 2.05% |
$1.04M - $1.37M
|
606K
$50.4M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.8K- 79.45% |
$1.3M - $1.71M
|
4.1K
$341K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.8K- 65.01% |
$1.37M - $1.81M
|
9.04K
$752K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.3K- 18.49% |
$1.41M - $1.86M
|
76.1K
$6.33M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.4K- 12.63% |
$1.58M - $2.09M
|
134K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-21.5K- 8.43% |
$1.76M - $2.31M
|
233K
$19.4M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.2K- 69.81% |
$1.98M - $2.6M
|
10.4K
$869K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.4K- 11.94% |
$2.73M - $3.6M
|
246K
$20.5M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37.8K- 58.86% |
$3.1M - $4.08M
|
26.5K
$2.2M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.9K- 80.68% |
$3.18M - $4.19M
|
9.31K
$774K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-39.6K- 8.16% |
$3.23M - $4.26M
|
445K
$37M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.8K- 43.24% |
$3.58M - $4.71M
|
57.5K
$4.78M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48.6K- 27.59% |
$3.98M - $5.24M
|
128K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.2K- 72.08% |
$5.17M - $6.81M
|
24.5K
$2.04M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-68.6K- 77.74% |
$5.61M - $7.38M
|
19.6K
$1.63M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-72.9K- 49.21% |
$5.96M - $7.86M
|
75.3K
$6.26M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-127K- 28.04% |
$10.4M - $13.7M
|
327K
$27.2M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-175K- 98.94% |
$14.3M - $18.8M
|
1.88K
$156K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-193K- 45.69% |
$15.8M - $20.8M
|
230K
$19.1M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-197K- 31.73% |
$16.2M - $21.3M
|
425K
$35.3M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-269K- 68.26% |
$22M - $29M
|
125K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-574K- 80.18% |
$47M - $61.9M
|
142K
$11.8M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-592K- 77.96% |
$48.4M - $63.8M
|
167K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.31M- 90.22% |
$107M - $141M
|
142K
$11.8M
|