Purchases and Sales Made in Q2 2023 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q2 2023. 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 14, 2023
Q2 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
292K+ 73.7% |
$34.7M - $40.7M
|
687K
$66.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
124K+ 6.65% |
$14.7M - $17.3M
|
1.98M
$191M
|
|
|
Aug 14, 2023
Q2 2023
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
112KNew |
$13.4M - $15.7M
|
112K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
100K+ 25.17% |
$11.9M - $14M
|
497K
$48M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
75.7K+ 26.26% |
$9.02M - $10.6M
|
364K
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
73.1K+ 103.05% |
$8.71M - $10.2M
|
144K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
69.6K+ 2.5% |
$8.3M - $9.73M
|
2.85M
$275M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60K+ 8.79% |
$7.15M - $8.38M
|
742K
$71.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.4K+ 4.59% |
$6.72M - $7.88M
|
1.28M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51.7KNew |
$6.16M - $7.22M
|
51.7K
$4.99M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
47.4K+ 715.74% |
$5.65M - $6.62M
|
54K
$5.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
39K+ 60.97% |
$4.65M - $5.45M
|
103K
$9.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37.1K+ 21.04% |
$4.42M - $5.18M
|
213K
$20.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
34.8K+ 8.24% |
$4.14M - $4.86M
|
457K
$44.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.4K+ 13.93% |
$4.1M - $4.81M
|
282K
$27.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
31.4K+ 6.83% |
$3.75M - $4.39M
|
492K
$47.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
28.4K+ 35.41% |
$3.38M - $3.96M
|
108K
$10.5M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
27.9K+ 7.15% |
$3.32M - $3.89M
|
418K
$40.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
27.3K+ 5.24% |
$3.25M - $3.81M
|
549K
$53M
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
23.8KNew |
$2.84M - $3.33M
|
23.8K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.3K+ 249.86% |
$2.77M - $3.25M
|
32.6K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
22.9K+ 154.53% |
$2.73M - $3.2M
|
37.7K
$3.64M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.1KNew |
$2.63M - $3.08M
|
22.1K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.3K+ 14.75% |
$2.42M - $2.84M
|
158K
$15.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.8K+ 572.92% |
$2.24M - $2.62M
|
22K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.3K+ 246.06% |
$1.58M - $1.85M
|
18.6K
$1.8M
|
|
|
Jul 07, 2023
Q2 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
12.6K+ 100.0% |
$1.5M - $1.76M
|
25.2K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.4K+ 5.69% |
$1.48M - $1.73M
|
230K
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$1.39M - $1.63M
|
11.7K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.8KNew |
$1.29M - $1.51M
|
10.8K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
10.5K+ 11.9% |
$1.25M - $1.47M
|
98.7K
$9.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.2KNew |
$1.22M - $1.43M
|
10.2K
$989K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
10.2KNew |
$1.22M - $1.43M
|
10.2K
$986K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
9.33K+ 1.88% |
$1.11M - $1.3M
|
507K
$48.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.84KNew |
$1.05M - $1.23M
|
8.84K
$853K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.84K+ 5.02% |
$1.05M - $1.23M
|
185K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
8.07K+ 18.17% |
$962K - $1.13M
|
52.5K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.07K+ 50.92% |
$961K - $1.13M
|
23.9K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.26K+ 69.5% |
$865K - $1.01M
|
17.7K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.15K+ 7.44% |
$852K - $998K
|
103K
$9.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.02KNew |
$836K - $980K
|
7.02K
$677K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.58K+ 12.65% |
$784K - $919K
|
58.6K
$5.66M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.5KNew |
$774K - $908K
|
6.5K
$627K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.08KNew |
$725K - $849K
|
6.08K
$587K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
5.73KNew |
$682K - $800K
|
5.73K
$553K
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.69KNew |
$678K - $794K
|
5.69K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.63K+ 158.35% |
$671K - $786K
|
9.19K
$886K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.29K+ 0.99% |
$630K - $739K
|
538K
$51.9M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.25KNew |
$626K - $734K
|
5.25K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.13K+ 94.93% |
$611K - $716K
|
10.5K
$1.02M
|