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 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.1K- 11.28% |
$695K - $918K
|
79.8K
$6.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.2K- 32.69% |
$701K - $926K
|
21.1K
$1.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.3K- 5.88% |
$1.05M - $1.39M
|
245K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 40.28% |
$1.09M - $1.44M
|
23.6K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 19.58% |
$1.12M - $1.47M
|
66.9K
$5.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.7KClosed |
$1.15M - $1.51M
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.7K- 0.67% |
$1.49M - $1.97M
|
3.22M
$273M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.8K- 15.26% |
$1.56M - $2.06M
|
126K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.9K- 9.9% |
$1.64M - $2.16M
|
217K
$18.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-27.7K- 42.19% |
$1.9M - $2.51M
|
38K
$3.22M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-44K- 71.62% |
$3.01M - $3.98M
|
17.4K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-52.1K- 80.27% |
$3.57M - $4.71M
|
12.8K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-57.1K- 13.84% |
$3.91M - $5.17M
|
355K
$30.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-60.8K- 3.11% |
$4.17M - $5.5M
|
1.89M
$161M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-60.9K- 5.0% |
$4.18M - $5.51M
|
1.16M
$98.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.3K- 21.74% |
$4.68M - $6.18M
|
246K
$20.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-78.6K- 23.96% |
$5.39M - $7.11M
|
249K
$21.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.2K- 14.74% |
$5.43M - $7.17M
|
458K
$38.9M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.2K- 14.74% |
$5.43M - $7.17M
|
458K
$38.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-80.8K- 69.42% |
$5.53M - $7.31M
|
35.6K
$3.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-85.6K- 37.38% |
$5.87M - $7.75M
|
143K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-88.9K- 56.75% |
$6.09M - $8.04M
|
67.8K
$5.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-92.6K- 43.47% |
$6.34M - $8.37M
|
120K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-161K- 71.19% |
$11M - $14.5M
|
65K
$5.52M
|