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 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-200- 1.22% |
$24.8K - $30.1K
|
16.2K
$1.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-203- 6.53% |
$25.2K - $30.6K
|
2.91K
$252K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-205- 8.0% |
$25.4K - $30.9K
|
2.36K
$205K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-206- 8.21% |
$25.5K - $31.1K
|
2.3K
$200K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-209- 0.38% |
$25.9K - $31.5K
|
54.8K
$4.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-222- 0.79% |
$27.5K - $33.5K
|
27.9K
$2.42M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-251- 13.66% |
$31.1K - $37.8K
|
1.59K
$138K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-251- 6.92% |
$31.1K - $37.8K
|
3.37K
$293K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-262- 75.29% |
$32.5K - $39.5K
|
86
$7.46K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-270- 13.69% |
$33.5K - $40.7K
|
1.7K
$148K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-286- 12.87% |
$35.4K - $43.1K
|
1.94K
$168K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.53% |
$37.2K - $45.2K
|
56.6K
$4.91M
|
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-325- 3.25% |
$40.3K - $49K
|
9.68K
$840K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-374- 0.09% |
$46.3K - $56.4K
|
439K
$38.1M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-395- 10.09% |
$48.9K - $59.5K
|
3.52K
$305K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-424- 2.11% |
$52.5K - $63.9K
|
19.7K
$1.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-430- 68.25% |
$53.3K - $64.8K
|
200
$17.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-483- 0.27% |
$59.8K - $72.8K
|
181K
$15.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-497- 24.94% |
$61.6K - $74.9K
|
1.5K
$130K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-617- 17.05% |
$76.5K - $93K
|
3K
$260K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-624- 9.68% |
$77.3K - $94.1K
|
5.82K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-626- 1.03% |
$77.6K - $94.4K
|
60.1K
$5.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-764- 2.17% |
$94.7K - $115K
|
34.5K
$3M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-804- 8.76% |
$99.6K - $121K
|
8.38K
$727K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-830- 18.39% |
$103K - $125K
|
3.68K
$320K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-912- 10.52% |
$113K - $137K
|
7.76K
$673K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-919- 2.88% |
$114K - $139K
|
31K
$2.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-919- 2.88% |
$114K - $139K
|
31K
$2.69M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-926- 0.88% |
$115K - $140K
|
104K
$9.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.02K- 15.5% |
$126K - $154K
|
5.55K
$482K
|
|
|
Jan 17, 2023
Q4 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.05K- 13.19% |
$129K - $158K
|
6.88K
$597K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.06K- 1.29% |
$132K - $160K
|
81.6K
$7.08M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.1K- 4.37% |
$136K - $166K
|
24.1K
$2.09M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.1K- 4.37% |
$136K - $166K
|
24.1K
$2.09M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.1K- 4.37% |
$136K - $166K
|
24.1K
$2.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.16K- 9.23% |
$144K - $175K
|
11.4K
$992K
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.17K- 2.6% |
$145K - $176K
|
43.8K
$3.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-1.25K- 7.81% |
$155K - $188K
|
14.8K
$1.28M
|
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
SELL
|
- |
-1.27K- 0.81% |
$157K - $191K
|
155K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.27K- 0.92% |
$158K - $192K
|
137K
$11.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.48K- 20.63% |
$184K - $224K
|
5.71K
$495K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.61K- 3.28% |
$199K - $242K
|
47.5K
$4.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.63K- 4.14% |
$202K - $246K
|
37.8K
$3.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.89K- 47.33% |
$234K - $285K
|
2.1K
$182K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.03K- 70.16% |
$252K - $307K
|
865
$75.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.04K- 2.54% |
$252K - $307K
|
78K
$6.77M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.04K- 23.56% |
$253K - $308K
|
6.62K
$575K
|
|
|
Feb 10, 2023
Q4 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-2.08K- 0.4% |
$258K - $314K
|
519K
$45M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.13K- 37.5% |
$264K - $321K
|
3.55K
$308K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.31K- 3.73% |
$287K - $349K
|
59.7K
$5.18M
|