Purchases and Sales Made in Q4 2021 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
386KNew |
$56.5M - $66.1M
|
386K
$33.5M
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
379K+ 65.08% |
$55.5M - $64.9M
|
963K
$83.5M
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
182K+ 6.59% |
$26.6M - $31.1M
|
2.94M
$255M
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
178K+ 252.68% |
$26M - $30.4M
|
248K
$21.5M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
174K+ 415.68% |
$25.4M - $29.8M
|
216K
$18.7M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
125K+ 7.46% |
$18.2M - $21.3M
|
1.8M
$156M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
100K+ 2.91% |
$14.6M - $17.1M
|
3.54M
$307M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
90.7K+ 22.83% |
$13.3M - $15.5M
|
488K
$42.3M
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
65.8K+ 200.31% |
$9.62M - $11.3M
|
98.6K
$8.56M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
65.3K+ 84.85% |
$9.55M - $11.2M
|
142K
$12.3M
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
BUY
|
- |
63.4KNew |
$9.27M - $10.8M
|
63.4K
$5.5M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
61.4KNew |
$8.98M - $10.5M
|
61.4K
$5.33M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
60.4K+ 1342.22% |
$8.83M - $10.3M
|
64.9K
$5.63M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.1K+ 10.54% |
$8.36M - $9.78M
|
599K
$52M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
56K+ 13.02% |
$8.19M - $9.58M
|
486K
$42.2M
|
|
Feb 10, 2022
Q4 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
48.9K+ 15.74% |
$7.15M - $8.36M
|
360K
$31.2M
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
36.6KNew |
$5.35M - $6.25M
|
36.6K
$3.17M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
35.1K+ 1242.82% |
$5.13M - $6M
|
37.9K
$3.29M
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
34.8K+ 6.89% |
$5.09M - $5.95M
|
540K
$46.9M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.1K+ 16.05% |
$4.84M - $5.66M
|
239K
$20.7M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
27.1K+ 2.57% |
$3.96M - $4.63M
|
1.08M
$93.6M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
26.4K+ 55.52% |
$3.86M - $4.52M
|
74K
$6.42M
|
|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
24.4K+ 1.82% |
$3.57M - $4.17M
|
1.37M
$118M
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
23.2K+ 6.63% |
$3.4M - $3.98M
|
374K
$32.4M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
23KNew |
$3.37M - $3.94M
|
23K
$2M
|
|
Feb 14, 2022
Q4 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
22.5K+ 3.18% |
$3.29M - $3.85M
|
731K
$63.4M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
21K+ 33.49% |
$3.07M - $3.59M
|
83.7K
$7.26M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.2K+ 312.81% |
$2.66M - $3.11M
|
24K
$2.08M
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
17.5KNew |
$2.56M - $2.99M
|
17.5K
$1.52M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
17.3KNew |
$2.52M - $2.95M
|
17.3K
$1.5M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.5KNew |
$2.27M - $2.65M
|
15.5K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.1KNew |
$1.91M - $2.23M
|
13.1K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.8K+ 0.35% |
$1.88M - $2.19M
|
3.69M
$320M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.6KNew |
$1.84M - $2.15M
|
12.6K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 12.97% |
$1.6M - $1.87M
|
95.3K
$8.27M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.2K+ 6.56% |
$1.49M - $1.75M
|
166K
$14.4M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.1K+ 1.15% |
$1.48M - $1.73M
|
890K
$77.2M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.6KNew |
$1.11M - $1.3M
|
7.6K
$659K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.54K+ 455.28% |
$1.1M - $1.29M
|
9.2K
$798K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.5K+ 2.2% |
$1.1M - $1.28M
|
349K
$30.3M
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.69K+ 4.44% |
$979K - $1.14M
|
157K
$13.6M
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
6K+ 63.16% |
$878K - $1.03M
|
15.5K
$1.34M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.96K+ 435.6% |
$872K - $1.02M
|
7.33K
$636K
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
5.41K+ 140.49% |
$791K - $925K
|
9.25K
$803K
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
5.23KNew |
$765K - $895K
|
5.23K
$454K
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
4.99K+ 6.54% |
$730K - $854K
|
81.2K
$7.05M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.93K+ 41.9% |
$722K - $844K
|
16.7K
$1.45M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.39K+ 11.19% |
$642K - $751K
|
43.6K
$3.78M
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
4.24KNew |
$620K - $725K
|
4.24K
$368K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.99K+ 101.24% |
$583K - $682K
|
7.93K
$688K
|