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 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.38K- 44.15% |
$295K - $358K
|
3.01K
$261K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.48K- 17.91% |
$307K - $373K
|
11.3K
$984K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.5K- 8.83% |
$309K - $376K
|
25.8K
$2.23M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.51K- 1.37% |
$311K - $379K
|
181K
$15.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-2.56K- 1.36% |
$317K - $386K
|
185K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.64K- 2.49% |
$328K - $399K
|
103K
$8.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.96K- 4.42% |
$366K - $446K
|
63.9K
$5.54M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.3K- 3.54% |
$409K - $497K
|
90K
$7.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.62K- 2.39% |
$448K - $545K
|
148K
$12.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.69K- 49.8% |
$457K - $556K
|
3.72K
$323K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.71K- 4.0% |
$460K - $559K
|
89.1K
$7.73M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.79K- 16.39% |
$469K - $571K
|
19.3K
$1.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.84K- 62.37% |
$476K - $579K
|
2.32K
$201K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.05K- 21.15% |
$502K - $610K
|
15.1K
$1.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.51K- 16.96% |
$559K - $680K
|
22.1K
$1.92M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.58K- 3.22% |
$568K - $691K
|
138K
$12M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.25K- 5.49% |
$650K - $791K
|
90.2K
$7.83M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.44K- 6.07% |
$797K - $970K
|
99.5K
$8.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-6.69K- 1.49% |
$829K - $1.01M
|
441K
$38.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.39K- 2.53% |
$915K - $1.11M
|
284K
$24.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.01K- 9.66% |
$993K - $1.21M
|
74.9K
$6.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-8.2K- 2.02% |
$1.02M - $1.24M
|
397K
$34.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.55K- 13.73% |
$1.06M - $1.29M
|
53.7K
$4.66M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-10K- 42.71% |
$1.24M - $1.51M
|
13.4K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.1K- 81.23% |
$1.37M - $1.67M
|
2.56K
$222K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.6KClosed |
$1.68M - $2.04M
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-15.2K- 9.48% |
$1.89M - $2.29M
|
145K
$12.6M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-15.7K- 17.31% |
$1.95M - $2.37M
|
75K
$6.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.8K- 0.89% |
$3.82M - $4.65M
|
3.44M
$298M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-34.7K- 71.95% |
$4.3M - $5.23M
|
13.5K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-41.4K- 83.34% |
$5.13M - $6.24M
|
8.28K
$718K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-44.5K- 14.93% |
$5.51M - $6.71M
|
254K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-48K- 11.06% |
$5.95M - $7.23M
|
386K
$33.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-48.2K- 1.76% |
$5.97M - $7.27M
|
2.68M
$233M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.5K- 6.13% |
$6.01M - $7.31M
|
743K
$64.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-98.4K- 13.05% |
$12.2M - $14.8M
|
655K
$56.9M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-101K- 22.5% |
$12.5M - $15.2M
|
348K
$30.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-140K- 30.29% |
$17.3M - $21.1M
|
322K
$27.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-152K- 31.36% |
$18.8M - $22.9M
|
332K
$28.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-182K- 7.95% |
$22.5M - $27.4M
|
2.1M
$182M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-504K- 26.99% |
$62.4M - $75.9M
|
1.36M
$118M
|