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
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-60.1KClosed |
$8.31M - $9.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-82.3KClosed |
$11.4M - $13.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-83.1K- 98.04% |
$11.5M - $13.8M
|
1.66K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-97.6K- 50.82% |
$13.5M - $16.2M
|
94.4K
$6.96M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-108K- 76.29% |
$14.9M - $17.8M
|
33.4K
$2.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-136K- 29.68% |
$18.8M - $22.5M
|
321K
$23.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-185KClosed |
$25.5M - $30.6M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-219K- 6.0% |
$30.3M - $36.3M
|
3.44M
$253M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-304K- 31.57% |
$42M - $50.3M
|
658K
$48.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-379KClosed |
$52.4M - $62.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-628K- 75.3% |
$86.8M - $104M
|
206K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-675K- 75.0% |
$93.3M - $112M
|
225K
$16.6M
|