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
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-731- 29.19% |
$87.1K - $102K
|
1.77K
$153K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-763- 20.27% |
$90.9K - $107K
|
3K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-764- 6.01% |
$91K - $107K
|
12K
$1.03M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 1.65% |
$107K - $126K
|
53.7K
$4.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-926- 13.19% |
$110K - $129K
|
6.1K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1K- 2.51% |
$119K - $140K
|
38.9K
$3.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.03K- 19.75% |
$123K - $144K
|
4.19K
$362K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.23K- 13.88% |
$146K - $171K
|
7.61K
$658K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.3K- 30.05% |
$155K - $181K
|
3.02K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.39K- 26.03% |
$165K - $194K
|
3.94K
$341K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.39K- 26.13% |
$166K - $195K
|
3.94K
$341K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.42K- 7.28% |
$169K - $199K
|
18.1K
$1.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.43K- 6.07% |
$170K - $199K
|
22.1K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.46K- 2.62% |
$174K - $204K
|
54.4K
$4.71M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.5K- 83.19% |
$178K - $209K
|
302
$26.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 3.97% |
$182K - $214K
|
37K
$3.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.53K- 3.89% |
$182K - $214K
|
37.8K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.57K- 42.99% |
$187K - $219K
|
2.08K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 0.85% |
$225K - $264K
|
221K
$19.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 2.42% |
$226K - $265K
|
76.7K
$6.64M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.9K- 2.05% |
$227K - $265K
|
91K
$7.87M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.97K- 5.73% |
$235K - $275K
|
32.4K
$2.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.02K- 0.71% |
$241K - $282K
|
284K
$24.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.05K- 89.73% |
$245K - $287K
|
235
$20.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.06K- 3.87% |
$245K - $288K
|
51.1K
$4.42M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.06K- 3.87% |
$245K - $288K
|
51.1K
$4.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.2K- 33.81% |
$263K - $308K
|
4.31K
$373K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.26K- 8.59% |
$269K - $316K
|
24.1K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.52K- 11.63% |
$300K - $352K
|
19.2K
$1.66M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.63K- 2.66% |
$314K - $368K
|
96.3K
$8.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.69K- 30.9% |
$320K - $375K
|
6.01K
$520K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.73K- 5.94% |
$326K - $382K
|
43.2K
$3.74M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.75K- 0.93% |
$327K - $383K
|
292K
$25.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.89K- 3.59% |
$344K - $403K
|
77.6K
$6.71M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-2.91K- 5.16% |
$347K - $407K
|
53.6K
$4.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.42K- 11.03% |
$407K - $477K
|
27.6K
$2.38M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.6K- 6.09% |
$429K - $503K
|
55.5K
$4.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.25K- 40.06% |
$506K - $593K
|
6.35K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.76K- 0.46% |
$567K - $664K
|
1.03M
$89M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.85K- 19.4% |
$578K - $677K
|
20.2K
$1.74M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.42K- 4.49% |
$646K - $757K
|
115K
$9.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.61K- 75.26% |
$668K - $783K
|
1.84K
$159K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-6.18K- 39.03% |
$736K - $863K
|
9.65K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.44K- 7.98% |
$767K - $899K
|
74.2K
$6.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.16K- 7.71% |
$853K - $999K
|
85.7K
$7.41M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.26K- 9.19% |
$865K - $1.01M
|
71.7K
$6.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.67K- 82.5% |
$914K - $1.07M
|
1.63K
$141K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.7K- 58.78% |
$1.04M - $1.21M
|
6.1K
$527K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.16K- 27.89% |
$1.09M - $1.28M
|
23.7K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.73K- 13.16% |
$1.16M - $1.36M
|
64.2K
$5.55M
|