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 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-48- 10.67% |
$3.99K - $5.14K
|
402
$37.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-53- 35.57% |
$4.4K - $5.68K
|
96
$9.03K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-53- 12.38% |
$4.4K - $5.68K
|
375
$35.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-53- 44.17% |
$4.4K - $5.68K
|
67
$6.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-57- 0.07% |
$4.74K - $6.11K
|
78.6K
$7.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-59- 0.81% |
$4.9K - $6.32K
|
7.25K
$682K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-63- 1.71% |
$5.23K - $6.75K
|
3.62K
$341K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-68- 0.92% |
$5.65K - $7.29K
|
7.3K
$687K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-99- 65.56% |
$8.23K - $10.6K
|
52
$4.89K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-100- 1.92% |
$8.31K - $10.7K
|
5.1K
$480K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.74% |
$8.31K - $10.7K
|
2.57K
$242K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-139- 28.9% |
$11.5K - $14.9K
|
342
$32.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-152- 1.46% |
$12.6K - $16.3K
|
10.2K
$963K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.47% |
$16.6K - $21.4K
|
7.91K
$744K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-206- 6.64% |
$17.1K - $22.1K
|
2.9K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-233- 5.12% |
$19.4K - $25K
|
4.31K
$406K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-243- 4.3% |
$20.2K - $26K
|
5.41K
$509K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-247- 92.16% |
$20.5K - $26.5K
|
21
$1.98K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-250- 6.77% |
$20.8K - $26.8K
|
3.44K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-258- 13.75% |
$21.4K - $27.7K
|
1.62K
$152K
|
|
|
Jul 16, 2024
Q2 2024
|
Grandview Asset Management LLC
|
SELL
|
- |
-293- 2.18% |
$24.3K - $31.4K
|
13.1K
$1.23M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.16% |
$24.9K - $32.2K
|
9.2K
$865K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-337- 4.62% |
$28K - $36.1K
|
6.96K
$654K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-358- 2.84% |
$29.7K - $38.4K
|
12.3K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-391- 9.73% |
$32.5K - $41.9K
|
3.63K
$341K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-446- 11.56% |
$37.1K - $47.8K
|
3.41K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-484- 3.1% |
$40.2K - $51.9K
|
15.1K
$1.42M
|
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-545- 0.16% |
$45.3K - $58.4K
|
342K
$32.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-633- 37.9% |
$52.6K - $67.8K
|
1.04K
$97.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-649- 0.88% |
$53.9K - $69.6K
|
73.3K
$6.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-667- 41.07% |
$55.4K - $71.5K
|
957
$90K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-676- 2.39% |
$56.2K - $72.5K
|
27.6K
$2.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-723- 10.43% |
$60.1K - $77.5K
|
6.21K
$584K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-767- 8.85% |
$63.7K - $82.2K
|
7.9K
$743K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-787- 3.85% |
$65.4K - $84.4K
|
19.7K
$1.85M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 1.2% |
$66.5K - $85.7K
|
65.8K
$6.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-859- 99.77% |
$71.4K - $92.1K
|
2
$188
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-927- 5.1% |
$77K - $99.4K
|
17.3K
$1.62M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1K- 2.27% |
$91.5K - $118K
|
47.5K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.11K- 3.25% |
$92.4K - $119K
|
33.1K
$3.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.11K- 4.68% |
$92.5K - $119K
|
22.6K
$2.13M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.12K- 2.69% |
$92.6K - $120K
|
40.4K
$3.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.16K- 78.76% |
$96.1K - $124K
|
312
$29.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.26K- 8.03% |
$104K - $135K
|
14.4K
$1.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.4K- 17.01% |
$116K - $150K
|
6.81K
$640K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 17.12% |
$116K - $150K
|
6.78K
$638K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.74K- 6.58% |
$145K - $186K
|
24.7K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.96K- 72.69% |
$163K - $211K
|
738
$69.4K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2K- 10.53% |
$166K - $214K
|
17K
$1.6M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.01K- 78.5% |
$167K - $215K
|
550
$51.7K
|