Purchases and Sales Made in Q2 2022 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-14K- 41.18% |
$1.59M - $2.22M
|
20K
$1.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.2K- 4.39% |
$1.61M - $2.25M
|
309K
$26.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.4K- 11.7% |
$1.75M - $2.44M
|
116K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.9K- 1.42% |
$1.8M - $2.51M
|
1.1M
$95.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15.9K- 50.58% |
$1.8M - $2.51M
|
15.5K
$1.34M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-15.9K- 7.84% |
$1.8M - $2.52M
|
187K
$16.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-16.7KClosed |
$1.89M - $2.65M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-16.8KClosed |
$1.9M - $2.66M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-16.8KClosed |
$1.91M - $2.66M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16.9KClosed |
$1.91M - $2.68M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.1K- 3.12% |
$1.94M - $2.71M
|
531K
$46.1M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-19.6K- 37.78% |
$2.22M - $3.1M
|
32.2K
$2.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.5K- 9.43% |
$2.32M - $3.24M
|
196K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.4K- 2.0% |
$2.54M - $3.55M
|
1.1M
$95.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.8K- 4.97% |
$4.06M - $5.68M
|
684K
$59.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.9K- 17.69% |
$4.4M - $6.16M
|
181K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-49KClosed |
$5.55M - $7.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.6K- 15.28% |
$6.64M - $9.29M
|
325K
$28.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-58.8K- 71.57% |
$6.66M - $9.32M
|
23.4K
$2.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-92.6KClosed |
$10.5M - $14.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-97.1K- 88.99% |
$11M - $15.4M
|
12K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-107K- 46.0% |
$12.1M - $16.9M
|
125K
$10.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-116K- 43.29% |
$13.1M - $18.3M
|
152K
$13.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-118K- 13.24% |
$13.4M - $18.7M
|
775K
$67.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 29.47% |
$13.8M - $19.3M
|
292K
$25.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-146K- 20.65% |
$16.6M - $23.2M
|
563K
$48.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-187K- 5.05% |
$21.2M - $29.7M
|
3.52M
$306M
|
|
|
Aug 15, 2022
Q2 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-206K- 32.19% |
$23.3M - $32.6M
|
434K
$37.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-347K- 12.01% |
$39.3M - $55M
|
2.54M
$220M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-600K- 66.67% |
$68M - $95.1M
|
300K
$26M
|