Purchases and Sales Made in Q3 2024 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q3 2024. 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, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-137- 5.45% |
$9.39K - $12.4K
|
2.38K
$206K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-138- 1.9% |
$9.45K - $12.5K
|
7.11K
$617K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-143- 1.96% |
$9.8K - $12.9K
|
7.16K
$621K
|
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-152- 37.81% |
$10.4K - $13.7K
|
250
$21.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-178- 5.72% |
$12.2K - $16.1K
|
2.94K
$255K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-182- 53.22% |
$12.5K - $16.5K
|
160
$13.9K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-186- 0.02% |
$12.7K - $16.8K
|
1.03M
$89.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-190- 2.8% |
$13K - $17.2K
|
6.59K
$572K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-199- 5.49% |
$13.6K - $18K
|
3.43K
$297K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-221- 5.12% |
$15.1K - $20K
|
4.09K
$355K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-240- 3.54% |
$16.4K - $21.7K
|
6.54K
$567K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-244- 65.07% |
$16.7K - $22.1K
|
131
$11.4K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 3.79% |
$20.6K - $27.1K
|
7.61K
$660K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.26% |
$20.6K - $27.1K
|
8.9K
$772K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-325- 4.11% |
$22.3K - $29.4K
|
7.58K
$657K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-334- 11.53% |
$22.9K - $30.2K
|
2.56K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-339- 4.87% |
$23.2K - $30.7K
|
6.62K
$574K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-363- 0.26% |
$24.9K - $32.8K
|
137K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-366- 60.4% |
$25.1K - $33.1K
|
240
$20.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-378- 7.7% |
$25.9K - $34.2K
|
4.53K
$393K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-394- 60.43% |
$27K - $35.6K
|
258
$22.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-502- 7.1% |
$34.4K - $45.4K
|
6.57K
$570K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-544- 3.15% |
$37.3K - $49.2K
|
16.7K
$1.45M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-630- 1.16% |
$43.2K - $57K
|
53.8K
$4.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-750- 8.02% |
$51.4K - $67.8K
|
8.61K
$747K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-848- 15.29% |
$58.1K - $76.7K
|
4.7K
$408K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-865- 3.17% |
$59.3K - $78.2K
|
26.4K
$2.29M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-912- 0.62% |
$62.5K - $82.5K
|
146K
$12.7M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.19K- 2.94% |
$81.2K - $107K
|
39.2K
$3.4M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 2.74% |
$89.1K - $118K
|
46.2K
$4M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.37K- 4.97% |
$93.8K - $124K
|
26.2K
$2.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.44K- 11.71% |
$98.3K - $130K
|
10.8K
$939K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.72K- 11.95% |
$118K - $156K
|
12.7K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 23.53% |
$120K - $158K
|
5.69K
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.82K- 4.48% |
$125K - $165K
|
38.9K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.9K- 4.51% |
$130K - $172K
|
40.2K
$3.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.91K- 55.31% |
$131K - $172K
|
1.54K
$134K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.02K- 42.43% |
$138K - $183K
|
2.74K
$238K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.74K- 2.82% |
$188K - $248K
|
94.5K
$8.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.88K- 3.38% |
$198K - $261K
|
82.3K
$7.14M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 17.8% |
$240K - $317K
|
16.2K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.56K- 9.96% |
$244K - $322K
|
32.2K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.98K- 12.02% |
$273K - $360K
|
29.1K
$2.53M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.16K- 22.77% |
$353K - $467K
|
17.5K
$1.52M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.41K- 25.92% |
$371K - $490K
|
15.5K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.48K- 9.59% |
$375K - $496K
|
51.6K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6K- 35.29% |
$411K - $543K
|
11K
$954K
|
|
|
Oct 04, 2024
Q3 2024
|
Grandview Asset Management LLC
|
SELL
|
- |
-6.2K- 47.26% |
$425K - $561K
|
6.92K
$600K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.5K- 11.39% |
$514K - $678K
|
58.3K
$5.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.79K- 62.16% |
$602K - $795K
|
5.35K
$464K
|