Purchases and Sales Made in Q4 2022 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q4 2022. 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 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.08K+ 237.04% |
$629K - $765K
|
7.22K
$626K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.71K+ 25.38% |
$584K - $710K
|
23.3K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.61KNew |
$571K - $695K
|
4.61K
$400K
|
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
4.35K+ 6.11% |
$539K - $656K
|
75.5K
$6.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.29KNew |
$532K - $647K
|
4.29K
$373K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.23K+ 8.55% |
$524K - $638K
|
53.7K
$4.66M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.94K+ 107.41% |
$489K - $595K
|
7.62K
$661K
|
|
|
Feb 10, 2023
Q4 2022
|
Yarra Square Partners LP
|
BUY
|
- |
3.89K+ 8.85% |
$482K - $586K
|
47.8K
$4.15M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.86K+ 3.0% |
$478K - $581K
|
133K
$11.5M
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.69K+ 217.88% |
$458K - $557K
|
5.39K
$468K
|
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
3.47KNew |
$430K - $523K
|
3.47K
$301K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.34KNew |
$413K - $503K
|
3.34K
$289K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.28K+ 7.6% |
$406K - $494K
|
46.4K
$4.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.26KNew |
$404K - $492K
|
3.26K
$283K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.17KNew |
$393K - $478K
|
3.17K
$275K
|
|
|
Feb 14, 2023
Q4 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
3.13K+ 19.48% |
$388K - $472K
|
19.2K
$1.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.07K+ 30.83% |
$381K - $463K
|
13K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.75KNew |
$341K - $415K
|
2.75K
$239K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.74KNew |
$339K - $413K
|
2.74K
$237K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.5K+ 2.03% |
$309K - $376K
|
125K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.45K+ 11.88% |
$303K - $369K
|
23.1K
$2M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.34KNew |
$290K - $353K
|
2.34K
$203K
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.28KNew |
$282K - $343K
|
2.28K
$198K
|
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
2.24KNew |
$278K - $338K
|
2.24K
$195K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.24K+ 135.78% |
$277K - $337K
|
3.88K
$337K
|
|
|
Feb 14, 2023
Q4 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
2.13K+ 25.0% |
$263K - $320K
|
10.6K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.12KNew |
$262K - $319K
|
2.12K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.08K+ 1.24% |
$258K - $314K
|
170K
$14.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
2.03K+ 26.98% |
$251K - $306K
|
9.54K
$828K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2K+ 40.0% |
$248K - $301K
|
7K
$607K
|
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.87KNew |
$231K - $281K
|
1.87K
$162K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
1.83K+ 5.28% |
$227K - $276K
|
36.5K
$3.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
1.8KNew |
$223K - $272K
|
1.8K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.8KNew |
$223K - $271K
|
1.8K
$156K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.72K+ 66.18% |
$213K - $259K
|
4.31K
$374K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
1.72KNew |
$213K - $259K
|
1.72K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.71KNew |
$212K - $258K
|
1.71K
$149K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.68KNew |
$208K - $252K
|
1.68K
$145K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.66K+ 10.68% |
$206K - $251K
|
17.2K
$1.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.63K+ 228.53% |
$202K - $246K
|
2.35K
$204K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.62K+ 69.56% |
$200K - $244K
|
3.94K
$342K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.6KNew |
$198K - $241K
|
1.6K
$139K
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
BUY
|
- |
1.58KNew |
$195K - $238K
|
1.58K
$137K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.57K+ 2.02% |
$195K - $237K
|
79.3K
$6.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.55KNew |
$192K - $234K
|
1.55K
$135K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.51KNew |
$187K - $228K
|
1.51K
$131K
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.5KNew |
$185K - $225K
|
1.5K
$130K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.46K+ 17.69% |
$181K - $221K
|
9.73K
$845K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.41KNew |
$175K - $213K
|
1.41K
$122K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.22K+ 35.43% |
$151K - $184K
|
4.67K
$405K
|