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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4K- 5.62% |
$1.98M - $2.66M
|
291K
$27.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.9K- 14.61% |
$2.05M - $2.75M
|
105K
$9.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.7K- 4.19% |
$2.25M - $3.01M
|
449K
$42.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20K- 3.95% |
$2.28M - $3.06M
|
485K
$45.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.9K- 2.7% |
$2.39M - $3.2M
|
754K
$70.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.3K- 1.23% |
$2.66M - $3.57M
|
1.87M
$176M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.2K- 4.73% |
$2.88M - $3.86M
|
506K
$47.6M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.1K- 3.01% |
$3.79M - $5.08M
|
1.07M
$100M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-36.2K- 53.1% |
$4.14M - $5.56M
|
32K
$3.01M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.2K- 11.15% |
$4.15M - $5.56M
|
289K
$27.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.2K- 11.15% |
$4.15M - $5.56M
|
289K
$27.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-36.5K- 72.51% |
$4.18M - $5.6M
|
13.9K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-37.7K- 8.51% |
$4.31M - $5.78M
|
406K
$38.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-38.6K- 33.19% |
$4.41M - $5.92M
|
77.7K
$7.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.8K- 17.46% |
$5.01M - $6.72M
|
207K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.6K- 39.62% |
$5.67M - $7.6M
|
75.5K
$7.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.5K- 37.25% |
$6.46M - $8.66M
|
95.1K
$8.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-57.5K- 1.63% |
$6.57M - $8.81M
|
3.47M
$326M
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-59K- 85.51% |
$6.75M - $9.05M
|
10K
$941K
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-129K- 22.91% |
$14.7M - $19.8M
|
434K
$40.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-178K- 5.14% |
$20.4M - $27.3M
|
3.28M
$309M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-212K- 31.25% |
$24.2M - $32.5M
|
466K
$43.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.07M- 96.82% |
$122M - $163M
|
35K
$3.3M
|