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 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-21- 0.57% |
$2.5K - $2.93K
|
3.65K
$352K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21- 0.03% |
$2.5K - $2.93K
|
74.8K
$7.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23- 0.24% |
$2.74K - $3.21K
|
9.75K
$940K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-24- 6.08% |
$2.86K - $3.35K
|
371
$35.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28- 0.16% |
$3.34K - $3.91K
|
17.3K
$1.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-35- 1.51% |
$4.17K - $4.89K
|
2.29K
$221K
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-38- 19.79% |
$4.53K - $5.31K
|
154
$14.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-40- 3.86% |
$4.77K - $5.59K
|
996
$96.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-61- 3.14% |
$7.27K - $8.52K
|
1.88K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-61- 2.15% |
$7.27K - $8.52K
|
2.77K
$267K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-65- 1.47% |
$7.74K - $9.08K
|
4.35K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-84- 3.85% |
$10K - $11.7K
|
2.1K
$203K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-91- 1.53% |
$10.8K - $12.7K
|
5.85K
$564K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 1.5% |
$11.9K - $14K
|
6.55K
$632K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-128- 92.75% |
$15.3K - $17.9K
|
10
$965
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-129- 10.25% |
$15.4K - $18K
|
1.13K
$109K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-129- 5.66% |
$15.4K - $18K
|
2.15K
$207K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-130- 2.67% |
$15.5K - $18.2K
|
4.75K
$458K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-143- 47.83% |
$17K - $20K
|
156
$15.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-152- 4.74% |
$18.1K - $21.2K
|
3.06K
$295K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-160- 4.63% |
$19.1K - $22.3K
|
3.29K
$318K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-209- 5.99% |
$24.9K - $29.2K
|
3.28K
$316K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-221- 0.14% |
$26.3K - $30.9K
|
155K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-237- 1.06% |
$28.2K - $33.1K
|
22.1K
$2.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-240- 34.93% |
$28.6K - $33.5K
|
447
$43.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-249- 10.26% |
$29.7K - $34.8K
|
2.18K
$210K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-253- 4.4% |
$30.1K - $35.3K
|
5.5K
$531K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-273- 0.18% |
$32.5K - $38.1K
|
155K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-280- 9.58% |
$33.4K - $39.1K
|
2.64K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-321- 3.78% |
$38.2K - $44.8K
|
8.18K
$789K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-327- 5.36% |
$39K - $45.7K
|
5.78K
$558K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-345- 8.24% |
$41.1K - $48.2K
|
3.84K
$371K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-366- 2.97% |
$43.6K - $51.1K
|
12K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-390- 2.39% |
$46.5K - $54.5K
|
16K
$1.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-402- 9.33% |
$47.9K - $56.1K
|
3.91K
$377K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-444- 4.35% |
$52.9K - $62K
|
9.76K
$942K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-462- 0.73% |
$55K - $64.5K
|
62.5K
$6.04M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.47% |
$59.6K - $69.8K
|
10.7K
$1.03M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-516- 12.07% |
$61.5K - $72.1K
|
3.76K
$363K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-517- 14.33% |
$61.6K - $72.2K
|
3.09K
$298K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-517- 95.92% |
$61.6K - $72.2K
|
22
$2.12K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-540- 3.36% |
$64.3K - $75.4K
|
15.5K
$1.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-548- 10.86% |
$65.3K - $76.5K
|
4.5K
$434K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-564- 5.78% |
$67.2K - $78.8K
|
9.19K
$887K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 6.18% |
$71.5K - $83.8K
|
9.11K
$879K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-643- 5.67% |
$76.6K - $89.8K
|
10.7K
$1.03M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-657- 6.23% |
$78.3K - $91.8K
|
9.89K
$954K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-705- 16.08% |
$84K - $98.5K
|
3.68K
$355K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-722- 13.66% |
$86K - $101K
|
4.56K
$440K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-731- 29.19% |
$87.1K - $102K
|
1.77K
$171K
|