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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-42Closed |
$6.14K - $7.19K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-45Closed |
$6.58K - $7.7K
|
0
$0
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-50- 34.25% |
$7.31K - $8.55K
|
96
$8.33K
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-55Closed |
$8.04K - $9.41K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-66- 6.19% |
$9.65K - $11.3K
|
1K
$86.8K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-73- 5.1% |
$10.7K - $12.5K
|
1.36K
$118K
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-80- 5.02% |
$11.7K - $13.7K
|
1.51K
$131K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-82- 0.35% |
$12K - $14K
|
23.1K
$2M
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-85Closed |
$12.4K - $14.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-94- 5.48% |
$13.7K - $16.1K
|
1.62K
$141K
|
|
Feb 02, 2022
Q4 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-97- 2.47% |
$14.2K - $16.6K
|
3.84K
$333K
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-100- 4.67% |
$14.6K - $17.1K
|
2.04K
$177K
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-104- 15.85% |
$15.2K - $17.8K
|
552
$47.9K
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-108- 5.67% |
$15.8K - $18.5K
|
1.8K
$156K
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-119Closed |
$17.4K - $20.4K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-126- 2.61% |
$18.4K - $21.6K
|
4.71K
$408K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-128- 1.16% |
$18.7K - $21.9K
|
10.9K
$947K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-133- 3.93% |
$19.5K - $22.8K
|
3.26K
$282K
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-144- 87.8% |
$21.1K - $24.6K
|
20
$1.74K
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-155- 7.74% |
$22.7K - $26.5K
|
1.85K
$160K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-156- 0.17% |
$22.8K - $26.7K
|
89.4K
$7.75M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-156- 0.82% |
$22.8K - $26.7K
|
18.8K
$1.63M
|
|
Jan 31, 2022
Q4 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-170Closed |
$24.9K - $29.1K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-170- 77.27% |
$24.9K - $29.1K
|
50
$4.34K
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-200- 5.6% |
$29.3K - $34.2K
|
3.37K
$292K
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-234- 4.75% |
$34.2K - $40K
|
4.7K
$407K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-236- 5.39% |
$34.5K - $40.4K
|
4.14K
$359K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-263- 3.23% |
$38.5K - $45K
|
7.88K
$683K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-289- 5.86% |
$42.3K - $49.4K
|
4.65K
$403K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.33% |
$43.9K - $51.3K
|
89.3K
$7.75M
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-364Closed |
$53.2K - $62.3K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-385- 5.87% |
$56.3K - $65.9K
|
6.17K
$535K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-423- 4.39% |
$61.9K - $72.4K
|
9.22K
$800K
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-495- 1.84% |
$72.4K - $84.7K
|
26.5K
$2.29M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.5% |
$73.1K - $85.5K
|
13.8K
$1.2M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-535- 10.15% |
$78.3K - $91.5K
|
4.74K
$411K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-703- 3.29% |
$103K - $120K
|
20.6K
$1.79M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-703- 3.29% |
$103K - $120K
|
20.6K
$1.79M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-709- 11.63% |
$104K - $121K
|
5.39K
$467K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-718- 8.01% |
$105K - $123K
|
8.25K
$716K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-727- 0.51% |
$106K - $124K
|
143K
$12.4M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-748- 2.37% |
$109K - $128K
|
30.8K
$2.68M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-800- 7.45% |
$117K - $137K
|
9.94K
$863K
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-809- 0.77% |
$118K - $138K
|
104K
$9.05M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-984- 1.23% |
$144K - $168K
|
79K
$6.85M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.06K- 2.96% |
$155K - $181K
|
34.7K
$3.01M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.07K- 2.17% |
$156K - $183K
|
48.1K
$4.17M
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.12KClosed |
$163K - $191K
|
0
$0
|
|
Apr 27, 2022
Q4 2021
|
Triad Investment Management
|
SELL
|
- |
-1.21K- 4.01% |
$177K - $206K
|
28.9K
$2.51M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.27KClosed |
$186K - $217K
|
0
$0
|