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 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.28KClosed |
$187K - $219K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 21.52% |
$190K - $222K
|
4.73K
$401K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.33K- 1.96% |
$194K - $227K
|
66.5K
$5.65M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.33K- 6.81% |
$194K - $227K
|
18.2K
$1.54M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.38KClosed |
$201K - $235K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.44KClosed |
$211K - $247K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.52K- 2.06% |
$222K - $260K
|
72K
$6.11M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.54K- 4.82% |
$225K - $263K
|
30.4K
$2.58M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.56KClosed |
$228K - $266K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.59KClosed |
$232K - $272K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.66K- 30.49% |
$243K - $284K
|
3.79K
$321K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.7KClosed |
$249K - $292K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-2K- 12.5% |
$293K - $342K
|
14K
$1.19M
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.03KClosed |
$297K - $347K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.17K- 8.68% |
$317K - $371K
|
22.8K
$1.94M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.27KClosed |
$332K - $388K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.84K- 12.08% |
$415K - $485K
|
20.6K
$1.75M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.85KClosed |
$417K - $488K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jb Capital Partners LP
Armonk, NY |
SELL
|
- |
-2.92KClosed |
$427K - $500K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.19K- 14.42% |
$466K - $545K
|
18.9K
$1.6M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.3K- 47.3% |
$483K - $565K
|
3.68K
$312K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.6KClosed |
$527K - $617K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.03K- 4.93% |
$589K - $689K
|
77.7K
$6.59M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.1K- 0.83% |
$599K - $701K
|
491K
$41.7M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.15KClosed |
$607K - $710K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.19K- 4.48% |
$612K - $716K
|
89.2K
$7.57M
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-4.82K- 0.67% |
$704K - $824K
|
718K
$60.9M
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-5.65KClosed |
$826K - $966K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.69K- 11.87% |
$832K - $973K
|
42.2K
$3.58M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.93KClosed |
$868K - $1.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.01K- 5.13% |
$879K - $1.03M
|
111K
$9.44M
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-6.41KClosed |
$938K - $1.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-6.6K- 3.78% |
$966K - $1.13M
|
168K
$14.3M
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-6.71KClosed |
$981K - $1.15M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.74K- 1.97% |
$986K - $1.15M
|
335K
$28.4M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.3K- 7.74% |
$1.07M - $1.25M
|
87.1K
$7.4M
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.92K- 13.64% |
$1.16M - $1.35M
|
50.1K
$4.25M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-8.11K- 54.47% |
$1.19M - $1.39M
|
6.78K
$575K
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8.55K- 85.48% |
$1.25M - $1.46M
|
1.45K
$123K
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-9.8KClosed |
$1.43M - $1.68M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-10.1K- 1.99% |
$1.48M - $1.73M
|
499K
$42.4M
|
|
Feb 14, 2022
Q4 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-11.5K- 5.88% |
$1.67M - $1.96M
|
183K
$15.6M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.8K- 17.08% |
$1.73M - $2.02M
|
57.4K
$4.87M
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-13K- 28.53% |
$1.91M - $2.23M
|
32.7K
$2.77M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.1K- 1.03% |
$1.91M - $2.23M
|
1.25M
$107M
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.3K- 12.95% |
$1.95M - $2.28M
|
89.7K
$7.61M
|
|
Feb 10, 2022
Q4 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-15KClosed |
$2.19M - $2.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.3K- 71.5% |
$2.38M - $2.79M
|
6.5K
$552K
|
|
Feb 07, 2022
Q4 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-16.9K- 23.83% |
$2.48M - $2.9M
|
54.1K
$4.59M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-17.8K- 8.64% |
$2.6M - $3.05M
|
188K
$16M
|