Purchases and Sales Made in Q4 2023 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q4 2023. 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, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
637K+ 522.11% |
$46.4M - $63.1M
|
759K
$63.2M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
598K+ 2503.27% |
$43.6M - $59.3M
|
622K
$51.8M
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
378K+ 55.04% |
$27.5M - $37.4M
|
1.06M
$88.5M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
368KNew |
$26.8M - $36.5M
|
368K
$30.6M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
267K+ 210.2% |
$19.5M - $26.5M
|
395K
$32.8M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
261K+ 160.35% |
$19M - $25.8M
|
423K
$35.2M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
255KNew |
$18.6M - $25.3M
|
255K
$21.2M
|
|
Feb 14, 2024
Q4 2023
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
231K+ 2050.8% |
$16.8M - $22.9M
|
242K
$20.2M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
202K+ 219.91% |
$14.7M - $20M
|
294K
$24.5M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
153KNew |
$11.2M - $15.2M
|
153K
$12.8M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
149K+ 215.4% |
$10.9M - $14.8M
|
218K
$18.2M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
131K+ 171.44% |
$9.51M - $12.9M
|
207K
$17.2M
|
|
Feb 06, 2024
Q4 2023
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
104K+ 42.06% |
$7.55M - $10.3M
|
350K
$29.1M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.2K+ 44.77% |
$6.94M - $9.43M
|
308K
$25.6M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
92K+ 20.07% |
$6.71M - $9.12M
|
550K
$45.8M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
84.7K+ 181.01% |
$6.18M - $8.4M
|
132K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
84.6K+ 3896.5% |
$6.17M - $8.39M
|
86.8K
$7.22M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.7KNew |
$5.52M - $7.5M
|
75.7K
$6.3M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
71.9K+ 17.2% |
$5.24M - $7.13M
|
490K
$40.8M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
70.2K+ 390.85% |
$5.12M - $6.96M
|
88.2K
$7.34M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.4K+ 27.5% |
$4.84M - $6.58M
|
308K
$25.6M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.4K+ 5.02% |
$4.84M - $6.58M
|
1.39M
$115M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
65.8KNew |
$4.8M - $6.52M
|
65.8K
$5.47M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
63.2K+ 55.82% |
$4.61M - $6.26M
|
176K
$14.7M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
62.7K+ 9.43% |
$4.57M - $6.22M
|
728K
$60.6M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
59.8K+ 144.35% |
$4.36M - $5.93M
|
101K
$8.42M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
55KNew |
$4.01M - $5.45M
|
55K
$4.58M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
48.7KNew |
$3.55M - $4.83M
|
48.7K
$4.05M
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
46.2KNew |
$3.37M - $4.58M
|
46.2K
$3.84M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.8K+ 1.45% |
$3.26M - $4.44M
|
3.12M
$260M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
40KNew |
$2.92M - $3.96M
|
40K
$3.33M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
37.9K+ 141.55% |
$2.77M - $3.76M
|
64.7K
$5.39M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.4K+ 7.94% |
$2.43M - $3.31M
|
454K
$37.8M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
31.1KNew |
$2.27M - $3.08M
|
31.1K
$2.59M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
29.8K+ 19.88% |
$2.18M - $2.96M
|
180K
$15M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.7K+ 933.58% |
$2.09M - $2.84M
|
31.8K
$2.64M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.8KNew |
$2.02M - $2.75M
|
27.8K
$2.31M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
27.6KNew |
$2.01M - $2.73M
|
27.6K
$2.29M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27K+ 127.51% |
$1.97M - $2.68M
|
48.2K
$4.01M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.9K+ 41.8% |
$1.88M - $2.56M
|
87.7K
$7.3M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
25.8KNew |
$1.88M - $2.56M
|
25.8K
$2.15M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
24.5K+ 1216.66% |
$1.79M - $2.43M
|
26.6K
$2.21M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
22.8K+ 192.06% |
$1.66M - $2.26M
|
34.6K
$2.88M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
20KNew |
$1.46M - $1.98M
|
20K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.9KNew |
$1.45M - $1.98M
|
19.9K
$1.66M
|
|
Feb 06, 2024
Q4 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
19.6K+ 3.27% |
$1.43M - $1.94M
|
619K
$51.5M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
19.4K+ 36.54% |
$1.42M - $1.93M
|
72.6K
$6.04M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.9K+ 1324.35% |
$1.38M - $1.87M
|
20.3K
$1.69M
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
18.3K+ 70.45% |
$1.33M - $1.81M
|
44.2K
$3.67M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.1K+ 718.28% |
$1.32M - $1.79M
|
20.6K
$1.71M
|