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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2022
Q3 2022
|
Triad Investment Management
|
SELL
|
- |
-2.25K- 10.59% |
$257K - $345K
|
19K
$1.79M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-2.5K- 24.98% |
$286K - $384K
|
7.51K
$707K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.54K- 2.03% |
$290K - $389K
|
123K
$11.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.56K- 26.26% |
$293K - $393K
|
7.19K
$676K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.57K- 11.83% |
$294K - $394K
|
19.1K
$1.8M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.66K- 5.15% |
$305K - $408K
|
49.1K
$4.62M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.73K- 2.51% |
$312K - $418K
|
106K
$9.97M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.86K- 1.53% |
$327K - $438K
|
184K
$17.3M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.86K- 8.23% |
$327K - $439K
|
31.9K
$3M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.86K- 8.23% |
$327K - $439K
|
31.9K
$3M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.97K- 76.42% |
$339K - $455K
|
916
$86.2K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3K- 9.55% |
$343K - $460K
|
28.4K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3K- 9.55% |
$343K - $460K
|
28.4K
$2.67M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.12K- 13.41% |
$356K - $478K
|
20.1K
$1.89M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.2KClosed |
$366K - $491K
|
0
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-3.38K- 8.87% |
$386K - $518K
|
34.7K
$3.26M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.45K- 4.0% |
$394K - $529K
|
82.7K
$7.78M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.73K- 2.81% |
$426K - $571K
|
129K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-4K- 20.0% |
$457K - $613K
|
16K
$1.51M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.69K- 3.01% |
$537K - $719K
|
151K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.7K- 5.36% |
$538K - $721K
|
82.9K
$7.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.02K- 8.36% |
$574K - $769K
|
55K
$5.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.02K- 66.22% |
$575K - $770K
|
2.56K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.47K- 3.15% |
$625K - $838K
|
168K
$15.8M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.62K- 25.96% |
$643K - $862K
|
16K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.66K- 26.06% |
$648K - $869K
|
16.1K
$1.51M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.68K- 5.09% |
$650K - $871K
|
106K
$9.97M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.46K- 9.44% |
$739K - $991K
|
62K
$5.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.51K- 25.97% |
$745K - $998K
|
18.6K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.51K- 25.97% |
$745K - $998K
|
18.6K
$1.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-6.68K- 22.18% |
$764K - $1.02M
|
23.4K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.74K- 79.85% |
$771K - $1.03M
|
1.7K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.09K- 12.81% |
$811K - $1.09M
|
48.2K
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.68K- 65.84% |
$878K - $1.18M
|
3.98K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.47K- 53.81% |
$969K - $1.3M
|
7.27K
$684K
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-8.91K- 74.19% |
$1.02M - $1.37M
|
3.1K
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.28K- 2.07% |
$1.06M - $1.42M
|
440K
$41.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.77K- 63.02% |
$1.12M - $1.5M
|
5.73K
$539K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$1.23M - $1.65M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8K- 15.06% |
$1.23M - $1.65M
|
60.7K
$5.71M
|
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-11.2K- 69.04% |
$1.28M - $1.71M
|
5K
$470K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.8K- 77.41% |
$1.35M - $1.81M
|
3.45K
$324K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.8K- 67.53% |
$1.46M - $1.96M
|
6.15K
$579K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.5K- 64.55% |
$1.54M - $2.06M
|
7.39K
$696K
|
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-13.8K- 2.58% |
$1.58M - $2.12M
|
521K
$49M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-14K- 43.36% |
$1.6M - $2.14M
|
18.2K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Yarra Square Partners LP
|
SELL
|
- |
-14.3K- 24.49% |
$1.63M - $2.19M
|
43.9K
$4.13M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.5K- 8.12% |
$1.77M - $2.38M
|
175K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-16.5K- 99.58% |
$1.89M - $2.54M
|
70
$6.58K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.1K- 53.18% |
$1.96M - $2.62M
|
15.1K
$1.42M
|