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
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-137- 0.58% |
$15.7K - $21K
|
23.6K
$2.22M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-148- 6.23% |
$16.9K - $22.7K
|
2.23K
$209K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-156- 3.35% |
$17.8K - $23.9K
|
4.5K
$423K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-165- 14.54% |
$18.9K - $25.3K
|
970
$91.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-190- 1.75% |
$21.7K - $29.1K
|
10.7K
$1.01M
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-199- 5.25% |
$22.8K - $30.5K
|
3.59K
$338K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-200- 10.52% |
$22.9K - $30.7K
|
1.7K
$160K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-222- 3.83% |
$25.4K - $34K
|
5.57K
$524K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-227- 11.57% |
$26K - $34.8K
|
1.74K
$163K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-289- 5.89% |
$33.1K - $44.3K
|
4.62K
$435K
|
|
|
Nov 09, 2022
Q3 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-301- 0.19% |
$34.4K - $46.2K
|
161K
$15.1M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-332- 57.34% |
$38K - $50.9K
|
247
$23.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-344- 11.83% |
$39.3K - $52.7K
|
2.56K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-362- 0.38% |
$41.4K - $55.5K
|
95.5K
$8.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-385- 16.33% |
$44K - $59K
|
1.97K
$186K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.67% |
$45.7K - $61.3K
|
10.5K
$988K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-401- 93.04% |
$45.9K - $61.5K
|
30
$2.82K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-419- 5.99% |
$47.9K - $64.2K
|
6.57K
$618K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-489- 21.01% |
$55.9K - $75K
|
1.84K
$173K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-500- 8.4% |
$57.2K - $76.7K
|
5.45K
$513K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-508- 1.87% |
$58.1K - $77.9K
|
26.6K
$2.5M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 5.71% |
$68.6K - $92K
|
9.91K
$933K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.97% |
$68.6K - $92K
|
11.5K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-612- 64.97% |
$70K - $93.8K
|
330
$31K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-653- 0.97% |
$74.7K - $100K
|
66.8K
$6.29M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-770- 19.87% |
$88.1K - $118K
|
3.11K
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-804- 10.15% |
$92K - $123K
|
7.12K
$670K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-810- 4.7% |
$92.6K - $124K
|
16.4K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-826- 5.04% |
$94.5K - $127K
|
15.6K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-839- 0.29% |
$96K - $129K
|
291K
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-922- 30.06% |
$105K - $141K
|
2.15K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-946- 8.56% |
$108K - $145K
|
10.1K
$950K
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-980- 2.42% |
$112K - $150K
|
39.4K
$3.71M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-990- 10.25% |
$113K - $152K
|
8.67K
$816K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.11K- 1.76% |
$127K - $171K
|
62.3K
$5.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.16K- 20.4% |
$132K - $177K
|
4.51K
$425K
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-1.24K- 5.66% |
$141K - $190K
|
20.6K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.26K- 18.18% |
$144K - $193K
|
5.67K
$534K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.28K- 33.08% |
$147K - $197K
|
2.6K
$244K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.3K- 4.4% |
$148K - $199K
|
28.2K
$2.65M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 1.37% |
$149K - $199K
|
93.3K
$8.78M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.4K- 17.81% |
$160K - $214K
|
6.45K
$606K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.54K- 68.29% |
$176K - $236K
|
715
$67.3K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.66K- 2.84% |
$190K - $255K
|
56.9K
$5.35M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.7K- 24.02% |
$195K - $261K
|
5.38K
$506K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 6.38% |
$197K - $264K
|
25.2K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 6.38% |
$197K - $264K
|
25.2K
$2.37M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 6.38% |
$197K - $264K
|
25.2K
$2.37M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.83K- 6.07% |
$209K - $280K
|
28.3K
$2.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.94K- 1.6% |
$221K - $297K
|
119K
$11.2M
|