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 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.14K- 5.77% |
$302K - $419K
|
51.3K
$4.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.29K- 47.63% |
$317K - $438K
|
3.62K
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.56K- 16.16% |
$343K - $474K
|
18.5K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.57K- 40.42% |
$344K - $476K
|
5.27K
$447K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.63K- 57.16% |
$349K - $484K
|
2.72K
$231K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.65K- 11.26% |
$351K - $486K
|
28.7K
$2.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.68K- 56.63% |
$354K - $490K
|
2.82K
$239K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.99K- 17.0% |
$384K - $531K
|
19.5K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.19K- 9.69% |
$403K - $558K
|
39.1K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.82K- 6.2% |
$463K - $641K
|
72.8K
$6.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-4.87K- 0.98% |
$469K - $649K
|
492K
$41.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.09K- 5.28% |
$490K - $677K
|
91.2K
$7.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.76K- 4.51% |
$554K - $767K
|
122K
$10.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.86K- 33.09% |
$564K - $780K
|
11.9K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.12K- 9.54% |
$589K - $815K
|
58.1K
$4.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.46K- 17.07% |
$622K - $860K
|
31.4K
$2.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.36K- 39.47% |
$708K - $979K
|
11.3K
$958K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.49K- 31.62% |
$720K - $997K
|
16.2K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.71K- 13.89% |
$742K - $1.03M
|
47.8K
$4.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.75K- 4.89% |
$745K - $1.03M
|
151K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.44K- 78.95% |
$908K - $1.26M
|
2.52K
$214K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.96K- 7.99% |
$958K - $1.33M
|
115K
$9.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.9K- 61.4% |
$1.05M - $1.45M
|
6.87K
$583K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-11.2K- 39.92% |
$1.08M - $1.5M
|
16.9K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.8K- 11.01% |
$1.14M - $1.57M
|
95.4K
$8.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-11.9K- 47.22% |
$1.14M - $1.58M
|
13.3K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.1K- 31.19% |
$1.17M - $1.62M
|
26.8K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.4K- 16.69% |
$1.19M - $1.65M
|
61.9K
$5.25M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.2K- 85.21% |
$1.27M - $1.76M
|
2.3K
$195K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.4K- 3.31% |
$1.39M - $1.92M
|
420K
$35.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.9K- 16.34% |
$1.43M - $1.98M
|
76.1K
$6.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.3K- 25.84% |
$1.47M - $2.04M
|
43.9K
$3.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16K- 5.65% |
$1.54M - $2.13M
|
267K
$22.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18K- 3.35% |
$1.74M - $2.4M
|
520K
$44.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-18.4K- 13.84% |
$1.77M - $2.45M
|
114K
$9.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.4K- 68.05% |
$1.77M - $2.45M
|
8.64K
$733K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-19.7K- 17.67% |
$1.9M - $2.63M
|
91.9K
$7.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.7K- 1.71% |
$2.09M - $2.89M
|
1.25M
$106M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-26.5K- 44.47% |
$2.55M - $3.52M
|
33.1K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-26.9K- 26.09% |
$2.59M - $3.58M
|
76.1K
$6.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33.6K- 48.96% |
$3.23M - $4.47M
|
35K
$2.97M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-49K- 90.71% |
$4.71M - $6.52M
|
5.02K
$426K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.1K- 4.89% |
$5.01M - $6.93M
|
1.01M
$86M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-67K- 61.8% |
$6.45M - $8.92M
|
41.4K
$3.52M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.1K- 24.53% |
$6.65M - $9.2M
|
213K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.3K- 40.41% |
$8.3M - $11.5M
|
127K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-92K- 2.9% |
$8.85M - $12.3M
|
3.08M
$261M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-107K- 21.71% |
$10.3M - $14.2M
|
385K
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-126K- 4.42% |
$12.2M - $16.8M
|
2.73M
$232M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-130K- 3.92% |
$12.5M - $17.3M
|
3.19M
$271M
|