Citigroup Inc Marriott Vacations Worldwide Corp Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Citigroup Inc holds 12,937 shares of VAC stock, worth $975,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,937

Previous 10,824 19.52%

Holding current value

$975,967

Previous $795,000 46.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$72.67 - $99.25 $153,551 - $209,715	2,113 Added 19.52%	12,937 $1.16 Million
Q3 2024 Nov 12, 2024	SELL	$68.51 - $90.46 $98,311 - $129,810	-1,435 Reduced 11.71%	10,824 $795,000
Q2 2024 Aug 12, 2024	SELL	$83.09 - $107.18 $29,746 - $38,370	-358 Reduced 2.84%	12,259 $1.07 Million
Q1 2024 May 10, 2024	SELL	$81.79 - $107.73 $469,883 - $618,908	-5,745 Reduced 31.29%	12,617 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$72.9 - $99.12 $583,783 - $793,752	8,008 Added 77.34%	18,362 $1.56 Million
Q3 2023 Nov 09, 2023	BUY	$96.21 - $133.13 $67,443 - $93,324	701 Added 7.26%	10,354 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$119.15 - $139.65 $736,347 - $863,037	-6,180 Reduced 39.03%	9,653 $1.18 Million
Q1 2023 May 11, 2023	BUY	$126.72 - $163.56 $304,128 - $392,544	2,400 Added 17.87%	15,833 $2.14 Million
Q4 2022 Feb 09, 2023	SELL	$123.91 - $150.74 $1.24 Million - $1.51 Million	-10,013 Reduced 42.71%	13,433 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$114.37 - $153.34 $764,220 - $1.02 Million	-6,682 Reduced 22.18%	23,446 $2.86 Million
Q2 2022 Aug 10, 2022	BUY	$113.3 - $158.47 $1.24 Million - $1.73 Million	10,930 Added 56.93%	30,128 $3.5 Million
Q1 2022 May 12, 2022	BUY	$134.84 - $172.57 $138,211 - $176,884	1,025 Added 5.64%	19,198 $3.03 Million
Q4 2021 Feb 10, 2022	SELL	$146.27 - $171.08 $194,246 - $227,194	-1,328 Reduced 6.81%	18,173 $3.07 Million
Q3 2021 Nov 10, 2021	BUY	$138.29 - $165.62 $2.7 Million - $3.23 Million	19,501 New	19,501 $3.07 Million

Others Institutions Holding VAC

# of Institutions

379

Shares Held

29.1M

Call Options Held

1.23M

Put Options Held

216K

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $2.96B
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...

More about VAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account