Purchases and Sales Made in Q2 2024 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q2 2024. 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, 2024
Q2 2024
|
Impactive Capital LP
New York City, NY |
BUY
|
- |
1.45M+ 126.8% |
$121M - $156M
|
2.6M
$245M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
699KNew |
$58M - $74.9M
|
699K
$65.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
390KNew |
$32.4M - $41.8M
|
390K
$36.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
227K+ 178.23% |
$18.9M - $24.4M
|
355K
$33.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
208K+ 14.94% |
$17.3M - $22.3M
|
1.6M
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
168K+ 211.2% |
$14M - $18M
|
248K
$23.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
129K+ 20.35% |
$10.7M - $13.8M
|
764K
$71.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
116K+ 19.14% |
$9.64M - $12.4M
|
722K
$67.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
111K+ 13.42% |
$9.19M - $11.9M
|
935K
$87.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
104K+ 42.82% |
$8.61M - $11.1M
|
346K
$32.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70K+ 2.23% |
$5.82M - $7.5M
|
3.21M
$302M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
55.7K+ 21.57% |
$4.63M - $5.97M
|
314K
$29.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
43K+ 2.25% |
$3.57M - $4.61M
|
1.95M
$184M
|
|
|
Aug 14, 2024
Q2 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
41.6K+ 79.66% |
$3.46M - $4.46M
|
93.9K
$8.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
35.8K+ 72.61% |
$2.98M - $3.84M
|
85.2K
$8.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
33.5KNew |
$2.78M - $3.59M
|
33.5K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.1K+ 135.0% |
$2.75M - $3.54M
|
57.5K
$5.41M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
23K+ 162.33% |
$1.91M - $2.46M
|
37.1K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
21.8K+ 947.83% |
$1.81M - $2.34M
|
24.1K
$2.27M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
19.6K+ 335.61% |
$1.63M - $2.1M
|
25.5K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$1.39M - $1.79M
|
16.7K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.3K+ 11.4% |
$1.27M - $1.64M
|
149K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
14.4K+ 18.94% |
$1.2M - $1.54M
|
90.5K
$8.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.2K+ 5.76% |
$1.18M - $1.52M
|
260K
$24.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.7K+ 130.66% |
$1.13M - $1.46M
|
24.1K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.7K+ 479.16% |
$972K - $1.25M
|
14.1K
$1.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.4KNew |
$945K - $1.22M
|
11.4K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.8K+ 105.39% |
$815K - $1.05M
|
19.1K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.65KNew |
$802K - $1.03M
|
9.65K
$908K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.11K+ 1.68% |
$757K - $977K
|
552K
$51.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.63KNew |
$717K - $925K
|
8.63K
$812K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
8.5K+ 130.77% |
$706K - $911K
|
15K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.23KNew |
$684K - $882K
|
8.23K
$774K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
8.14K+ 183.09% |
$676K - $872K
|
12.6K
$1.18M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.61K+ 224.27% |
$632K - $815K
|
11K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.92KNew |
$575K - $741K
|
6.92K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
6.55KNew |
$544K - $702K
|
6.55K
$616K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.82K+ 9.38% |
$484K - $624K
|
67.9K
$6.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.48KNew |
$455K - $587K
|
5.48K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.37K+ 236.89% |
$446K - $575K
|
7.63K
$718K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.35K+ 0.52% |
$445K - $574K
|
1.03M
$96.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.14KNew |
$427K - $551K
|
5.14K
$483K
|
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
5K+ 29.41% |
$415K - $536K
|
22K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
4.95KNew |
$411K - $531K
|
4.95K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.78KNew |
$397K - $512K
|
4.78K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.77KNew |
$397K - $512K
|
4.77K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.62KNew |
$384K - $495K
|
4.62K
$434K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.59K+ 24.61% |
$381K - $491K
|
23.2K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.35K+ 8.24% |
$361K - $466K
|
57.1K
$5.37M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.18K+ 3.14% |
$347K - $448K
|
137K
$12.9M
|