Ofi Invest Asset Management MARRIOTT VACATIONS WORLDWIDE Transaction History

Ofi Invest Asset Management

  • $3.76 Trillion
  • Q2 2024
Number of Shares
4,500,000
Previous 4,504,500 0.1%
Holding current value
$3.86 Billion
Previous $8.26 Billion 53.3%
% of portfolio
0.1%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
N/A
-4,500 Reduced 0.1%
4,500,000 $3.86 Billion
Q1 2024

Apr 29, 2024
BUY
N/A
4,500,000 Added 100000.0%
4,504,500 $8.26 Billion
Q3 2023

Nov 02, 2023
BUY
N/A
4,500 New
4,500 $3.97 Billion
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