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
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.08K+ 0.55% |
$339K - $437K
|
749K
$72.3M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.92K+ 226.91% |
$326K - $420K
|
5.65K
$545K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
3.8KNew |
$316K - $407K
|
3.8K
$367K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.72KNew |
$309K - $398K
|
3.72K
$359K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.58KNew |
$297K - $383K
|
3.58K
$345K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.31K+ 53.52% |
$275K - $354K
|
9.49K
$915K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
3.3KNew |
$274K - $354K
|
3.3K
$319K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.11KNew |
$259K - $334K
|
3.11K
$300K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.96K+ 30.08% |
$246K - $317K
|
12.8K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.85KNew |
$237K - $306K
|
2.85K
$275K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.84KNew |
$236K - $305K
|
2.84K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.81KNew |
$233K - $301K
|
2.81K
$271K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.73K+ 26.52% |
$227K - $293K
|
13K
$1.26M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.67K+ 7.02% |
$222K - $286K
|
40.7K
$3.93M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.56KNew |
$212K - $274K
|
2.56K
$247K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.49K+ 9.82% |
$207K - $267K
|
27.9K
$2.69M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.24K+ 9.14% |
$186K - $240K
|
26.7K
$2.58M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.1KNew |
$174K - $225K
|
2.1K
$203K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.09K+ 331.7% |
$174K - $224K
|
2.72K
$263K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.45K+ 0.44% |
$121K - $156K
|
328K
$31.7M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
1.4KNew |
$116K - $150K
|
1.4K
$135K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.35KNew |
$112K - $145K
|
1.35K
$130K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.13K+ 13.28% |
$94K - $121K
|
9.65K
$931K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.04KNew |
$86K - $111K
|
1.04K
$99.9K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
975+ 12.04% |
$81K - $105K
|
9.08K
$876K
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
BUY
|
- |
862+ 33.22% |
$71.6K - $92.4K
|
3.46K
$334K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
840+ 29.61% |
$69.8K - $90K
|
3.68K
$355K
|
|
Jul 19, 2024
Q2 2024
|
Shayne & Co., LLC
|
BUY
|
- |
810+ 4.23% |
$67.3K - $86.8K
|
19.9K
$1.92M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
795+ 11.95% |
$66.1K - $85.2K
|
7.45K
$718K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
784+ 0.54% |
$65.1K - $84K
|
147K
$14.2M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
751+ 22.53% |
$62.4K - $80.5K
|
4.09K
$394K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
645+ 29.16% |
$53.6K - $69.1K
|
2.86K
$276K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
601+ 13.96% |
$49.9K - $64.4K
|
4.91K
$473K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
598+ 11.15% |
$49.7K - $64.1K
|
5.96K
$575K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
571+ 17.88% |
$47.4K - $61.2K
|
3.76K
$363K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
366+ 127.97% |
$30.4K - $39.2K
|
652
$62.9K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
350+ 368.42% |
$29.1K - $37.5K
|
445
$42.9K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
336New |
$27.9K - $36K
|
336
$32.4K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
268+ 0.77% |
$22.3K - $28.7K
|
35.1K
$3.39M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
216+ 5.35% |
$17.9K - $23.2K
|
4.25K
$410K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
211+ 28.02% |
$17.5K - $22.6K
|
964
$93K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
191New |
$15.9K - $20.5K
|
191
$18.4K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
135+ 210.94% |
$11.2K - $14.5K
|
199
$19.2K
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
134+ 114.53% |
$11.1K - $14.4K
|
251
$24.2K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
90New |
$7.48K - $9.65K
|
90
$8.68K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
84+ 0.91% |
$6.98K - $9K
|
9.36K
$903K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
74+ 3.02% |
$6.15K - $7.93K
|
2.52K
$243K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
71New |
$5.9K - $7.61K
|
71
$6.85K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
68+ 83.95% |
$5.65K - $7.29K
|
149
$14.4K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
51New |
$4.24K - $5.47K
|
51
$4.92K
|