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 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.6K- 7.4% |
$1.26M - $1.48M
|
133K
$12.8M
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-10.8K- 8.53% |
$1.28M - $1.5M
|
115K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.2K- 1.04% |
$1.33M - $1.56M
|
1.06M
$103M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 81.62% |
$1.63M - $1.91M
|
3.07K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.7K- 18.79% |
$1.63M - $1.91M
|
59.2K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.4K- 62.17% |
$1.72M - $2.01M
|
8.77K
$846K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.8K- 10.44% |
$1.76M - $2.06M
|
127K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.8K- 10.44% |
$1.76M - $2.06M
|
127K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-16K- 23.88% |
$1.91M - $2.23M
|
51K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.1K- 65.38% |
$2.64M - $3.09M
|
11.7K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Yarra Square Partners LP
|
SELL
|
- |
-24K- 50.17% |
$2.86M - $3.35M
|
23.8K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-24.1K- 33.36% |
$2.87M - $3.37M
|
48.2K
$4.65M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-26.1K- 30.49% |
$3.11M - $3.65M
|
59.5K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-32K- 16.37% |
$3.81M - $4.47M
|
164K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.8K- 10.17% |
$4.26M - $5M
|
316K
$30.5M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-36.5KClosed |
$4.35M - $5.1M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.9K- 25.98% |
$5.34M - $6.26M
|
128K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-54.2K- 32.69% |
$6.46M - $7.57M
|
112K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70.3K- 2.07% |
$8.37M - $9.81M
|
3.32M
$321M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-81.8K- 6.04% |
$9.75M - $11.4M
|
1.27M
$123M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-82K- 95.27% |
$9.77M - $11.5M
|
4.07K
$393K
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-161K- 44.02% |
$19.2M - $22.5M
|
205K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-180K- 56.43% |
$21.4M - $25.1M
|
139K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-247K- 7.22% |
$29.4M - $34.4M
|
3.17M
$306M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-306K- 79.58% |
$36.5M - $42.8M
|
78.6K
$7.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-374KClosed |
$44.6M - $52.3M
|
0
$0
|