Purchases and Sales Made in Q3 2022 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.03MNew |
$118M - $158M
|
1.03M
$96.7M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
374KNew |
$42.8M - $57.4M
|
374K
$35.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
192K+ 7.56% |
$22M - $29.4M
|
2.73M
$257M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
180K+ 152.76% |
$20.6M - $27.6M
|
298K
$28M
|
|
|
Nov 10, 2022
Q3 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
132K+ 6.16% |
$15.2M - $20.3M
|
2.28M
$215M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
107K+ 15.62% |
$12.2M - $16.4M
|
791K
$74.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
106K+ 28.11% |
$12.1M - $16.3M
|
483K
$45.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
63.1K+ 5.41% |
$7.22M - $9.68M
|
1.23M
$116M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
50K+ 20.13% |
$5.72M - $7.67M
|
298K
$28.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
41K+ 10.09% |
$4.69M - $6.29M
|
448K
$42.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
28.2K+ 6.51% |
$3.23M - $4.33M
|
462K
$43.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
24.9KNew |
$2.85M - $3.82M
|
24.9K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15K+ 155.5% |
$1.71M - $2.3M
|
24.6K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.9KNew |
$1.59M - $2.13M
|
13.9K
$1.31M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.6KNew |
$1.55M - $2.08M
|
13.6K
$1.28M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.1K+ 25.9% |
$1.5M - $2.01M
|
63.7K
$5.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.1K+ 25.9% |
$1.5M - $2.01M
|
63.7K
$5.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13K+ 7.17% |
$1.48M - $1.99M
|
194K
$18.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
12.7K+ 3.41% |
$1.46M - $1.95M
|
387K
$36.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.9K+ 51.07% |
$1.36M - $1.83M
|
35.3K
$3.32M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.2K+ 16.25% |
$1.28M - $1.72M
|
80.1K
$7.53M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
11.2K+ 13.66% |
$1.28M - $1.71M
|
92.8K
$8.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.4KNew |
$1.19M - $1.6M
|
10.4K
$981K
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
10.3KNew |
$1.18M - $1.58M
|
10.3K
$972K
|
|
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
8.5KNew |
$972K - $1.3M
|
8.5K
$800K
|
|
|
Nov 01, 2022
Q3 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
7.93KNew |
$906K - $1.22M
|
7.93K
$746K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.28K+ 3.2% |
$718K - $963K
|
203K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.07K+ 80.25% |
$694K - $930K
|
13.6K
$1.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.58KNew |
$638K - $855K
|
5.58K
$525K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5KNew |
$572K - $767K
|
5K
$470K
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
4.53K+ 6.8% |
$518K - $695K
|
71.2K
$6.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.09K+ 64.26% |
$468K - $627K
|
10.5K
$984K
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.82KNew |
$437K - $586K
|
3.82K
$359K
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.67KNew |
$420K - $563K
|
3.67K
$345K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.59K+ 42.14% |
$410K - $550K
|
12.1K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.37KNew |
$386K - $517K
|
3.37K
$317K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.02K+ 53.39% |
$345K - $462K
|
8.66K
$815K
|
|
|
Oct 17, 2022
Q3 2022
|
Oak Thistle LLC
|
BUY
|
- |
2.56KNew |
$293K - $393K
|
2.56K
$241K
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.18K+ 1.55% |
$249K - $334K
|
143K
$13.4M
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
2.09KNew |
$239K - $321K
|
2.09K
$197K
|
|
|
Nov 08, 2022
Q3 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
1.87KNew |
$213K - $286K
|
1.87K
$175K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.8KNew |
$206K - $276K
|
1.8K
$170K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.78KNew |
$204K - $274K
|
1.78K
$168K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.73K+ 7.37% |
$198K - $265K
|
25.2K
$2.37M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.64KNew |
$188K - $251K
|
1.64K
$154K
|
|
|
Oct 11, 2022
Q3 2022
|
Grandview Asset Management LLC
|
BUY
|
- |
1.6K+ 14.68% |
$183K - $245K
|
12.5K
$1.18M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.59K+ 3.83% |
$182K - $244K
|
43.1K
$4.06M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.58K+ 0.8% |
$180K - $242K
|
200K
$18.8M
|
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
BUY
|
- |
1.56KNew |
$178K - $239K
|
1.56K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.55K+ 39.33% |
$178K - $238K
|
5.51K
$518K
|