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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.03K- 73.75% |
$169K - $218K
|
723
$68K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.05K- 8.94% |
$170K - $220K
|
20.9K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.17K- 12.56% |
$181K - $233K
|
15.1K
$1.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.21K- 34.59% |
$183K - $236K
|
4.17K
$392K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.29K- 18.44% |
$190K - $245K
|
10.1K
$951K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.33K- 29.57% |
$194K - $250K
|
5.55K
$522K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.61K- 26.93% |
$217K - $279K
|
7.07K
$665K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.77K- 48.95% |
$230K - $297K
|
2.89K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.01K- 5.23% |
$250K - $322K
|
54.5K
$5.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.14K- 14.35% |
$344K - $444K
|
24.7K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.82K- 51.77% |
$400K - $516K
|
4.49K
$422K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.07K- 15.67% |
$421K - $544K
|
27.3K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 11.46% |
$424K - $547K
|
39.4K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.75K- 3.73% |
$478K - $617K
|
148K
$14M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.28K- 6.06% |
$522K - $673K
|
97.3K
$9.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.3K- 79.75% |
$523K - $675K
|
1.6K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.78K- 65.81% |
$646K - $834K
|
4.04K
$380K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-7.81K- 10.74% |
$649K - $837K
|
64.9K
$6.1M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.54K- 32.38% |
$792K - $1.02M
|
19.9K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.3K- 24.84% |
$860K - $1.11M
|
31.3K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-11.7K- 28.68% |
$972K - $1.25M
|
29.1K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-12.5K- 5.25% |
$1.04M - $1.34M
|
226K
$21.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-13.7K- 31.53% |
$1.14M - $1.47M
|
29.7K
$2.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-13.7K- 28.58% |
$1.14M - $1.47M
|
34.3K
$3.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 8.24% |
$1.17M - $1.51M
|
157K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.6K- 6.43% |
$1.22M - $1.57M
|
213K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.9K- 16.05% |
$1.32M - $1.7M
|
83.1K
$7.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.8K- 85.83% |
$1.4M - $1.81M
|
2.78K
$262K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-18.5K- 28.51% |
$1.54M - $1.98M
|
46.4K
$4.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-20.4K- 44.13% |
$1.7M - $2.19M
|
25.9K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.6K- 72.58% |
$1.79M - $2.31M
|
8.15K
$766K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24K- 1.93% |
$2M - $2.58M
|
1.22M
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-24.7K- 51.61% |
$2.05M - $2.65M
|
23.1K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.7K- 0.76% |
$2.05M - $2.65M
|
3.24M
$305M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.6K- 42.1% |
$2.21M - $2.85M
|
36.5K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29K- 44.78% |
$2.41M - $3.1M
|
35.7K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.8K- 53.62% |
$2.56M - $3.3M
|
26.6K
$2.51M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-32.6K- 7.33% |
$2.71M - $3.5M
|
413K
$38.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-37.9K- 38.15% |
$3.15M - $4.06M
|
61.4K
$5.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39K- 48.92% |
$3.24M - $4.18M
|
40.7K
$3.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.8K- 59.16% |
$3.39M - $4.37M
|
28.2K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-43.8K- 88.24% |
$3.64M - $4.69M
|
5.83K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48K- 28.7% |
$3.99M - $5.15M
|
119K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-51.6K- 36.44% |
$4.29M - $5.53M
|
89.9K
$8.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.1K- 11.39% |
$5.74M - $7.4M
|
538K
$50.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.2K- 23.99% |
$6.33M - $8.16M
|
241K
$22.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.2K- 23.99% |
$6.33M - $8.16M
|
241K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-77.8K- 73.14% |
$6.46M - $8.33M
|
28.6K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-105K- 41.37% |
$8.76M - $11.3M
|
149K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-114K- 49.41% |
$9.44M - $12.2M
|
116K
$10.9M
|