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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.6KClosed |
$498K - $596K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.62KClosed |
$501K - $600K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.79K- 28.22% |
$524K - $628K
|
9.64K
$711K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.95KClosed |
$546K - $654K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.13KClosed |
$571K - $684K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.23K- 37.62% |
$585K - $700K
|
7.01K
$517K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.39K- 69.26% |
$607K - $727K
|
1.95K
$144K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.74K- 1.37% |
$656K - $785K
|
342K
$25.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.75KClosed |
$656K - $786K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.75K- 7.97% |
$657K - $787K
|
54.8K
$4.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.86K- 57.4% |
$672K - $804K
|
3.6K
$266K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.99K- 80.41% |
$690K - $826K
|
1.22K
$89.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.07K- 5.46% |
$839K - $1.01M
|
105K
$7.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.25KClosed |
$864K - $1.04M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
SELL
|
- |
-7.06K- 4.38% |
$976K - $1.17M
|
154K
$11.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.1K- 70.01% |
$982K - $1.18M
|
3.04K
$224K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.15K- 63.28% |
$989K - $1.18M
|
4.15K
$306K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.28K- 26.56% |
$1.01M - $1.21M
|
20.1K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.35KClosed |
$1.02M - $1.22M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.71KClosed |
$1.07M - $1.28M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-7.96K- 1.09% |
$1.1M - $1.32M
|
723K
$53.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.14KClosed |
$1.26M - $1.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.2KClosed |
$1.27M - $1.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.37K- 71.61% |
$1.3M - $1.55M
|
3.71K
$274K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.7KClosed |
$1.34M - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.3KClosed |
$1.43M - $1.71M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.4K- 46.85% |
$1.44M - $1.72M
|
11.8K
$868K
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-10.5KClosed |
$1.45M - $1.73M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-11KClosed |
$1.52M - $1.82M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-11.6KClosed |
$1.6M - $1.91M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-13.6K- 25.8% |
$1.88M - $2.26M
|
39.2K
$2.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.5K- 0.39% |
$2.01M - $2.41M
|
3.68M
$271M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.5K- 16.79% |
$2.15M - $2.57M
|
76.9K
$5.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.9K- 91.05% |
$2.33M - $2.79M
|
1.66K
$122K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.3K- 74.85% |
$2.39M - $2.86M
|
5.81K
$428K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.5K- 59.65% |
$2.55M - $3.06M
|
12.5K
$920K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.6K- 75.85% |
$2.58M - $3.09M
|
5.93K
$437K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.9K- 2.32% |
$2.89M - $3.46M
|
880K
$64.9M
|
|
|
Nov 03, 2021
Q3 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-21K- 10.72% |
$2.9M - $3.48M
|
175K
$12.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-21.1K- 99.99% |
$2.92M - $3.5M
|
2
$147
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.9KClosed |
$3.16M - $3.79M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.4KClosed |
$3.23M - $3.87M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.5KClosed |
$3.25M - $3.89M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.2K- 70.15% |
$3.49M - $4.18M
|
10.7K
$792K
|
|
|
Nov 12, 2021
Q3 2021
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-44K- 7.95% |
$6.08M - $7.28M
|
509K
$37.5M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-44.8K- 99.37% |
$6.2M - $7.42M
|
283
$20.9K
|
|
|
Oct 21, 2021
Q3 2021
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-47.2KClosed |
$6.52M - $7.81M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-52.6KClosed |
$7.27M - $8.71M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-53.2KClosed |
$7.35M - $8.81M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-53.3K- 58.26% |
$7.37M - $8.83M
|
38.2K
$2.82M
|