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 |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
552+ 27.45% |
$65.8K - $77.1K
|
2.56K
$222K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
534+ 3.09% |
$63.6K - $74.6K
|
17.8K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
402New |
$47.9K - $56.1K
|
402
$34.8K
|
|
Aug 14, 2023
Q2 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
255+ 0.37% |
$30.4K - $35.6K
|
68.5K
$5.93M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
248+ 2.61% |
$29.5K - $34.6K
|
9.76K
$844K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
246+ 2460.0% |
$29.3K - $34.4K
|
256
$22.1K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
186+ 6.87% |
$22.2K - $26K
|
2.89K
$250K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
156+ 27.13% |
$18.6K - $21.8K
|
731
$63.2K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
143+ 2.99% |
$17K - $20K
|
4.93K
$426K
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
129+ 0.04% |
$15.4K - $18K
|
349K
$30.2M
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
83+ 1660.0% |
$9.89K - $11.6K
|
88
$7.61K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
79New |
$9.41K - $11K
|
79
$6.83K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
70+ 0.31% |
$8.34K - $9.78K
|
22.9K
$1.98M
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
69+ 431.25% |
$8.22K - $9.64K
|
85
$7.35K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
67New |
$7.98K - $9.36K
|
67
$5.79K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
67+ 0.25% |
$7.98K - $9.36K
|
27K
$2.34M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
67+ 0.25% |
$7.98K - $9.36K
|
27K
$2.34M
|
|
Jul 10, 2023
Q2 2023
|
Triad Investment Management
|
BUY
|
- |
59+ 0.3% |
$7.03K - $8.24K
|
19.6K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
52+ 2.79% |
$6.2K - $7.26K
|
1.92K
$166K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
35+ 16.13% |
$4.17K - $4.89K
|
252
$21.8K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
33+ 0.99% |
$3.93K - $4.61K
|
3.38K
$292K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
30+ 9.46% |
$3.57K - $4.19K
|
347
$30K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
30+ 9.46% |
$3.57K - $4.19K
|
347
$30K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
24+ 16.22% |
$2.86K - $3.35K
|
172
$14.9K
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
21+ 95.45% |
$2.5K - $2.93K
|
43
$3.72K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
17New |
$2.03K - $2.37K
|
17
$1.47K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
8+ 1.81% |
$953 - $1.12K
|
451
$39K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
6+ 21.43% |
$715 - $838
|
34
$2.94K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
4New |
$477 - $559
|
4
$346
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4New |
$477 - $559
|
4
$346
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
4New |
$477 - $559
|
4
$346
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
4New |
$477 - $559
|
4
$346
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3+ 10.71% |
$357 - $419
|
31
$2.68K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2+ 1.2% |
$238 - $279
|
169
$14.6K
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
2+ 0.66% |
$238 - $279
|
304
$26.3K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2+ 3.92% |
$238 - $279
|
53
$4.58K
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1+ 0.03% |
$119 - $140
|
3.02K
$261K
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 0.48% |
$119 - $140
|
210
$18.2K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 11.11% |
$119 - $140
|
8
$692
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$119 - $140
|
8
$692
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4- 1.52% |
$477 - $559
|
260
$22.5K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6- 30.0% |
$715 - $838
|
14
$1.21K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 23.33% |
$834 - $978
|
23
$1.99K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-8- 42.11% |
$953 - $1.12K
|
11
$951
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10- 34.48% |
$1.19K - $1.4K
|
19
$1.64K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10Closed |
$1.19K - $1.4K
|
0
$0
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-10- 58.82% |
$1.19K - $1.4K
|
7
$605
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-16- 0.95% |
$1.91K - $2.23K
|
1.67K
$144K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19- 0.87% |
$2.26K - $2.65K
|
2.18K
$188K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20- 16.95% |
$2.38K - $2.79K
|
98
$8.47K
|