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
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
364New |
$50.3K - $60.3K
|
364
$26.8K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
330+ 259.84% |
$45.6K - $54.7K
|
457
$33.7K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
321+ 11.26% |
$44.4K - $53.2K
|
3.17K
$234K
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
303+ 27.22% |
$41.9K - $50.2K
|
1.42K
$104K
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
302New |
$41.8K - $50K
|
302
$22.3K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
259+ 3.29% |
$35.8K - $42.9K
|
8.14K
$600K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
249+ 0.28% |
$34.4K - $41.2K
|
89.5K
$6.6M
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
246+ 29.96% |
$34K - $40.7K
|
1.07K
$78.7K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
180+ 11.98% |
$24.9K - $29.8K
|
1.68K
$124K
|
|
Oct 29, 2021
Q3 2021
|
Carderock Capital Management Inc
|
BUY
|
- |
170New |
$23.5K - $28.2K
|
170
$12.5K
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
146New |
$20.2K - $24.2K
|
146
$10.8K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
135+ 3.29% |
$18.7K - $22.4K
|
4.24K
$312K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
105+ 2.78% |
$14.5K - $17.4K
|
3.88K
$286K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 4.76% |
$13.8K - $16.6K
|
2.2K
$162K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
72+ 78.26% |
$9.96K - $11.9K
|
164
$12.1K
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
55New |
$7.61K - $9.11K
|
55
$4.05K
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
55New |
$7.61K - $9.11K
|
55
$4.05K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
52+ 216.67% |
$7.19K - $8.61K
|
76
$5.6K
|
|
Nov 15, 2021
Q3 2021
|
Patten Group, Inc.
|
BUY
|
- |
45+ 2.97% |
$6.22K - $7.45K
|
1.56K
$115K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
44+ 1.76% |
$6.08K - $7.29K
|
2.55K
$188K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
41+ 2.95% |
$5.67K - $6.79K
|
1.43K
$105K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
35New |
$4.84K - $5.8K
|
35
$2.58K
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
35+ 0.35% |
$4.84K - $5.8K
|
10.1K
$742K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
32New |
$4.43K - $5.3K
|
32
$2.36K
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
22New |
$3.04K - $3.64K
|
22
$1.62K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19+ 1.63% |
$2.63K - $3.15K
|
1.19K
$87.4K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19+ 100.0% |
$2.63K - $3.15K
|
38
$2.8K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
14+ 0.72% |
$1.94K - $2.32K
|
1.96K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11+ 0.05% |
$1.52K - $1.82K
|
21.3K
$1.57M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11+ 0.05% |
$1.52K - $1.82K
|
21.3K
$1.57M
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8New |
$1.11K - $1.32K
|
8
$590
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
7+ 0.56% |
$968 - $1.16K
|
1.27K
$93.4K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
7New |
$968 - $1.16K
|
7
$516
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
6+ 25.0% |
$830 - $994
|
30
$2.21K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 8.33% |
$691 - $828
|
65
$4.79K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 7.02% |
$553 - $662
|
61
$4.5K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
3+ 0.74% |
$415 - $497
|
407
$30K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 0.85% |
$415 - $497
|
356
$26.2K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
2+ 0.4% |
$277 - $331
|
500
$36.9K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
2New |
$277 - $331
|
2
$147
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
2+ 13.33% |
$277 - $331
|
17
$1.25K
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1New |
$138 - $166
|
1
$73.7
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-2Closed |
$277 - $331
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3Closed |
$415 - $497
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3- 0.1% |
$415 - $497
|
2.95K
$218K
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4Closed |
$553 - $662
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-4- 0.25% |
$553 - $662
|
1.59K
$118K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-7- 1.16% |
$968 - $1.16K
|
597
$44K
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-14- 12.17% |
$1.94K - $2.32K
|
101
$7.45K
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-15Closed |
$2.07K - $2.48K
|
0
$0
|