Purchases and Sales Made in Q1 2025 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q1 2025. 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, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-710- 26.06% |
$45.6K - $64.6K
|
2.02K
$162K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-743- 16.95% |
$47.7K - $67.6K
|
3.64K
$293K
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 1.37% |
$51.4K - $72.8K
|
57.5K
$4.64M
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-881- 34.36% |
$56.6K - $80.1K
|
1.68K
$136K
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-954- 3.39% |
$61.3K - $86.8K
|
27.2K
$2.19M
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.12K- 4.76% |
$71.6K - $101K
|
22.3K
$1.8M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-1.15K- 8.91% |
$74.1K - $105K
|
11.8K
$950K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.17K- 1.22% |
$74.9K - $106K
|
94.3K
$7.6M
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.33K- 21.31% |
$85.4K - $121K
|
4.91K
$396K
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-1.4K- 20.0% |
$89.9K - $127K
|
5.6K
$451K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.52K- 25.66% |
$97.3K - $138K
|
4.39K
$354K
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.64K- 5.63% |
$105K - $149K
|
27.5K
$2.22M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.84K- 57.41% |
$118K - $168K
|
1.37K
$110K
|
|
May 15, 2025
Q1 2025
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-2.01K- 20.5% |
$129K - $183K
|
7.79K
$628K
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.23K- 7.09% |
$143K - $203K
|
29.3K
$2.36M
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.5K- 15.96% |
$161K - $227K
|
13.2K
$1.06M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.7K- 6.29% |
$174K - $246K
|
40.3K
$3.24M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.73K- 1.75% |
$176K - $249K
|
153K
$12.4M
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.18K- 4.89% |
$204K - $289K
|
61.8K
$4.98M
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.46K- 25.91% |
$222K - $315K
|
9.89K
$797K
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.56K- 14.77% |
$229K - $324K
|
20.5K
$1.66M
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-3.65K- 0.52% |
$235K - $332K
|
700K
$56.4M
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-3.95K- 42.8% |
$254K - $360K
|
5.28K
$426K
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.56K- 71.22% |
$293K - $415K
|
1.84K
$149K
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.17K- 10.43% |
$332K - $470K
|
44.4K
$3.58M
|
|
Apr 14, 2025
Q1 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.44K- 11.08% |
$414K - $586K
|
51.7K
$4.17M
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-7.43K- 54.4% |
$477K - $675K
|
6.23K
$502K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-7.54K- 19.59% |
$484K - $686K
|
31K
$2.5M
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-8.05K- 69.13% |
$517K - $732K
|
3.59K
$290K
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.2K- 9.64% |
$716K - $1.01M
|
105K
$8.43M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.3K- 23.14% |
$790K - $1.12M
|
40.9K
$3.29M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.7K- 16.69% |
$883K - $1.25M
|
68.6K
$5.53M
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-14.1K- 52.37% |
$907K - $1.28M
|
12.8K
$1.04M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-14.4K- 98.44% |
$926K - $1.31M
|
228
$18.4K
|
|
Apr 28, 2025
Q1 2025
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-16K- 4.34% |
$1.03M - $1.45M
|
352K
$28.4M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.6K- 67.62% |
$1.06M - $1.51M
|
7.93K
$640K
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.5K- 30.71% |
$1.19M - $1.68M
|
41.7K
$3.36M
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.3K- 2.05% |
$1.56M - $2.21M
|
1.16M
$93.3M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26K- 0.81% |
$1.67M - $2.37M
|
3.2M
$258M
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-30.5K- 98.57% |
$1.96M - $2.77M
|
441
$35.5K
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-48.6K- 17.91% |
$3.12M - $4.42M
|
223K
$17.9M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-49.1K- 37.62% |
$3.15M - $4.47M
|
81.4K
$6.56M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-67K- 38.36% |
$4.3M - $6.09M
|
108K
$8.68M
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-74.4K- 79.82% |
$4.78M - $6.77M
|
18.8K
$1.52M
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-94.2K- 70.63% |
$6.05M - $8.57M
|
39.2K
$3.16M
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-105K- 22.11% |
$6.76M - $9.57M
|
371K
$29.9M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-115K- 58.68% |
$7.41M - $10.5M
|
81.3K
$6.55M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-187K- 65.28% |
$12M - $17M
|
99.3K
$8.01M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-232K- 85.85% |
$14.9M - $21.1M
|
38.2K
$3.08M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-619K- 80.82% |
$39.7M - $56.3M
|
147K
$11.8M
|