Purchases and Sales Made in Q3 2023 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q3 2023. 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 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-70- 2.29% |
$6.73K - $9.32K
|
2.99K
$259K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-80- 81.63% |
$7.7K - $10.7K
|
18
$1.56K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-83- 3.09% |
$7.99K - $11K
|
2.6K
$226K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-100- 15.38% |
$9.62K - $13.3K
|
550
$47.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-109- 3.77% |
$10.5K - $14.5K
|
2.79K
$242K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-126- 4.08% |
$12.1K - $16.8K
|
2.97K
$257K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-149- 59.84% |
$14.3K - $19.8K
|
100
$8.68K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-162- 4.31% |
$15.6K - $21.6K
|
3.6K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-182- 0.9% |
$17.5K - $24.2K
|
20K
$1.73M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-229- 5.62% |
$22K - $30.5K
|
3.84K
$333K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-263- 8.76% |
$25.3K - $35K
|
2.74K
$238K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-302Closed |
$29.1K - $40.2K
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-313- 6.96% |
$30.1K - $41.7K
|
4.19K
$363K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-361- 13.66% |
$34.7K - $48.1K
|
2.28K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-393- 11.69% |
$37.8K - $52.3K
|
2.97K
$257K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-407- 12.41% |
$39.2K - $54.2K
|
2.87K
$249K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-453- 11.78% |
$43.6K - $60.3K
|
3.39K
$294K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-481- 4.93% |
$46.3K - $64K
|
9.27K
$804K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-500- 10.96% |
$48.1K - $66.6K
|
4.06K
$352K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-508- 0.63% |
$48.9K - $67.6K
|
79.5K
$6.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-647- 7.7% |
$62.2K - $86.1K
|
7.76K
$673K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-659- 8.06% |
$63.4K - $87.7K
|
7.52K
$653K
|
|
|
Nov 14, 2023
Q3 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-795- 8.56% |
$76.5K - $106K
|
8.5K
$737K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-820- 3.58% |
$78.9K - $109K
|
22.1K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-880- 8.84% |
$84.7K - $117K
|
9.08K
$788K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-924- 3.84% |
$88.9K - $123K
|
23.1K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-956- 24.26% |
$92K - $127K
|
2.99K
$259K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-963- 19.53% |
$92.7K - $128K
|
3.97K
$344K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 10.97% |
$96.2K - $133K
|
8.11K
$704K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.01K- 9.43% |
$97.1K - $134K
|
9.69K
$840K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.03K- 8.57% |
$98.6K - $136K
|
10.9K
$948K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.19K- 6.19% |
$114K - $158K
|
18K
$1.56M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 11.23% |
$115K - $160K
|
9.48K
$823K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 11.11% |
$115K - $160K
|
9.6K
$833K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.27K- 22.19% |
$122K - $169K
|
4.46K
$387K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.59K- 17.24% |
$152K - $211K
|
7.61K
$660K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.61K- 3.15% |
$155K - $214K
|
49.5K
$4.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.61K- 3.15% |
$155K - $214K
|
49.5K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.7K- 14.53% |
$164K - $226K
|
10K
$868K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.72K- 22.6% |
$165K - $229K
|
5.89K
$511K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.83K- 35.84% |
$176K - $244K
|
3.28K
$285K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.05K- 3.27% |
$197K - $272K
|
60.5K
$5.25M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.16K- 4.02% |
$208K - $288K
|
51.6K
$4.47M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.28K- 12.6% |
$219K - $304K
|
15.8K
$1.37M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.57K- 11.64% |
$247K - $342K
|
19.5K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.57K- 11.64% |
$247K - $342K
|
19.5K
$1.69M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.59K- 3.61% |
$249K - $344K
|
69.1K
$6M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.79K- 5.62% |
$268K - $371K
|
46.8K
$4.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.09K- 31.65% |
$297K - $411K
|
6.67K
$579K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.13K- 94.93% |
$301K - $416K
|
167
$14.5K
|