Purchases and Sales Made in Q3 2021 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.06MNew |
$147M - $176M
|
1.06M
$78.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
583KNew |
$80.6M - $96.6M
|
583K
$43M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
397KNew |
$54.9M - $65.8M
|
397K
$29.3M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
377KNew |
$52.2M - $62.5M
|
377K
$27.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
369K+ 37.97% |
$51M - $61.1M
|
1.34M
$98.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
351K+ 228.12% |
$48.6M - $58.2M
|
505K
$37.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
235KNew |
$32.5M - $38.9M
|
235K
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
173K+ 32.25% |
$23.9M - $28.6M
|
708K
$52.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
109K+ 71.4% |
$15M - $18M
|
261K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
105K+ 103.76% |
$14.5M - $17.4M
|
206K
$15.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
88.7K+ 5.61% |
$12.3M - $14.7M
|
1.67M
$123M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
72.4K+ 28.87% |
$10M - $12M
|
323K
$23.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
69KNew |
$9.55M - $11.4M
|
69K
$5.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
59.7KNew |
$8.26M - $9.89M
|
59.7K
$4.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
46.9K+ 1.73% |
$6.49M - $7.77M
|
2.76M
$203M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
46.1K+ 14.28% |
$6.37M - $7.63M
|
369K
$27.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44.5K+ 23.11% |
$6.15M - $7.36M
|
237K
$17.5M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
42.8K+ 42.47% |
$5.92M - $7.08M
|
144K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
39.7K+ 12.78% |
$5.49M - $6.58M
|
351K
$25.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
32.8KNew |
$4.54M - $5.44M
|
32.8K
$2.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
30.4K+ 10.84% |
$4.2M - $5.03M
|
311K
$22.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
28K+ 70.25% |
$3.88M - $4.64M
|
68K
$5.01M
|
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
27.9K+ 64.58% |
$3.85M - $4.62M
|
71K
$5.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.1K+ 17.31% |
$3.61M - $4.33M
|
177K
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
24.9KNew |
$3.44M - $4.12M
|
24.9K
$1.84M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
23K+ 5.2% |
$3.19M - $3.82M
|
466K
$34.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
21.5K+ 89.05% |
$2.98M - $3.57M
|
45.7K
$3.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
21.4K+ 1581.71% |
$2.97M - $3.55M
|
22.8K
$1.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.7K+ 3.98% |
$2.87M - $3.44M
|
542K
$40M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
19.5KNew |
$2.7M - $3.23M
|
19.5K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 7.98% |
$2.09M - $2.5M
|
204K
$15.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
15KNew |
$2.07M - $2.48M
|
15K
$1.11M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
10.8KNew |
$1.49M - $1.79M
|
10.8K
$795K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10KNew |
$1.38M - $1.66M
|
10K
$737K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10K+ 66.67% |
$1.38M - $1.66M
|
25K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.77K+ 1.3% |
$1.35M - $1.62M
|
759K
$56M
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
9.5KNew |
$1.31M - $1.57M
|
9.5K
$700K
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
9K+ 128.57% |
$1.24M - $1.49M
|
16K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
8.93K+ 149.88% |
$1.23M - $1.48M
|
14.9K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.69K+ 22.35% |
$1.2M - $1.44M
|
47.6K
$3.51M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.17K+ 2.45% |
$1.13M - $1.35M
|
341K
$25.2M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.78KNew |
$1.08M - $1.29M
|
7.78K
$573K
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
7.5K+ 325.35% |
$1.04M - $1.24M
|
9.8K
$722K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.25K+ 4.89% |
$1M - $1.2M
|
156K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
7.13K+ 9.23% |
$986K - $1.18M
|
84.4K
$6.22M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.09K+ 232.35% |
$980K - $1.17M
|
10.1K
$748K
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
7KNew |
$968K - $1.16M
|
7K
$516K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.72K+ 1.38% |
$929K - $1.11M
|
495K
$36.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
6.71KNew |
$927K - $1.11M
|
6.71K
$494K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.47K+ 5.84% |
$894K - $1.07M
|
117K
$8.64M
|