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 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.2K- 4.2% |
$233K - $317K
|
72.9K
$6.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.14K- 47.88% |
$301K - $410K
|
4.5K
$391K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.64K- 4.05% |
$339K - $460K
|
110K
$9.55M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.59K- 8.09% |
$408K - $554K
|
63.5K
$5.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.94K- 64.05% |
$433K - $588K
|
3.33K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.15K- 10.11% |
$449K - $610K
|
54.7K
$4.74M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-8.49K- 5.48% |
$619K - $841K
|
146K
$12.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.6K- 11.18% |
$627K - $852K
|
68.3K
$5.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9K- 62.5% |
$656K - $892K
|
5.4K
$468K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12K- 10.46% |
$873K - $1.19M
|
102K
$8.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.4K- 18.3% |
$1.05M - $1.43M
|
64.3K
$5.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-15.1K- 26.73% |
$1.1M - $1.5M
|
41.4K
$3.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.2K- 98.61% |
$1.11M - $1.5M
|
214
$18.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.3K- 74.03% |
$1.19M - $1.62M
|
5.73K
$497K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.9K- 76.02% |
$1.45M - $1.97M
|
6.27K
$544K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.5K- 68.5% |
$1.57M - $2.13M
|
9.88K
$857K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-23.4K- 4.6% |
$1.7M - $2.31M
|
485K
$42.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.5K- 13.3% |
$1.71M - $2.33M
|
153K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-25K- 44.64% |
$1.82M - $2.48M
|
31K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-29.7K- 31.15% |
$2.17M - $2.94M
|
65.7K
$5.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-31K- 85.51% |
$2.26M - $3.07M
|
5.25K
$456K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-32.8K- 74.36% |
$2.39M - $3.25M
|
11.3K
$980K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-36.6K- 71.42% |
$2.66M - $3.62M
|
14.6K
$1.27M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-49.8K- 54.64% |
$3.63M - $4.94M
|
41.4K
$3.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51K- 1.6% |
$3.72M - $5.06M
|
3.14M
$273M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-51.3K- 90.77% |
$3.74M - $5.08M
|
5.22K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-65K- 94.11% |
$4.74M - $6.44M
|
4.07K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-79.5K- 25.15% |
$5.79M - $7.88M
|
237K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-93.9K- 34.75% |
$6.84M - $9.31M
|
176K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-102K- 45.54% |
$7.42M - $10.1M
|
122K
$10.6M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-107K- 79.9% |
$7.78M - $10.6M
|
26.8K
$2.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-110K- 28.65% |
$8.04M - $10.9M
|
275K
$23.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-448K- 21.32% |
$32.6M - $44.4M
|
1.65M
$143M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.28M- 46.96% |
$93.4M - $127M
|
1.45M
$126M
|