Adalta Capital Management LLC Marriott Vacations Worldwide Corp Transaction History
Adalta Capital Management LLC
- $166 Million
- Q2 2024
A detailed history of Adalta Capital Management LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 8,295 shares of VAC stock, worth $638,963. This represents 0.44% of its overall portfolio holdings.
Number of Shares
8,295
Previous 8,295
-0.0%
Holding current value
$638,963
Previous $893,000
18.92%
% of portfolio
0.44%
Previous 0.54%
Shares
14 transactions
Others Institutions Holding VAC
# of Institutions
404Shares Held
29.3MCall Options Held
1.5MPut Options Held
344K-
Vanguard Group Inc Valley Forge, PA3.24MShares$250 Million0.01% of portfolio
-
Black Rock Inc. New York, NY3.21MShares$247 Million0.01% of portfolio
-
Impactive Capital LP New York City, NY2.6MShares$200 Million8.83% of portfolio
-
Senvest Management, LLC New York, NY1.95MShares$151 Million6.58% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.6MShares$123 Million0.04% of portfolio
About MARRIOTT VACATIONS WORLDWIDE Corp
- Ticker VAC
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 39,286,000
- Market Cap $3.03B
- Description
- Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...