Comerica Bank Marriott Vacations Worldwide Corp Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Comerica Bank holds 38,501 shares of VAC stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,501

Previous 36,462 5.59%

Holding current value

$3.33 Million

Previous $2.68 Million 29.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$72.67 - $99.25 $148,174 - $202,370	2,039 Added 5.59%	38,501 $3.46 Million
Q3 2024 Nov 14, 2024	BUY	$68.51 - $90.46 $462,168 - $610,243	6,746 Added 22.7%	36,462 $2.68 Million
Q2 2024 Aug 15, 2024	SELL	$83.09 - $107.18 $1.14 Million - $1.47 Million	-13,685 Reduced 31.53%	29,716 $2.59 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $1.18 Million - $1.56 Million	14,482 Added 50.08%	43,401 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $28,649 - $38,954	-393 Reduced 1.34%	28,919 $2.45 Million
Q3 2023 Nov 21, 2023	BUY	$96.21 - $133.13 $2.82 Million - $3.9 Million	29,312 New	29,312 $2.95 Million
Q2 2023 Aug 22, 2023	SELL	$119.15 - $139.65 $4.35 Million - $5.1 Million	-36,508 Closed	0 $0
Q4 2022 Jan 26, 2023	BUY	$123.91 - $150.74 $227,003 - $276,155	1,832 Added 5.28%	36,508 $0
Q3 2022 Oct 28, 2022	SELL	$114.37 - $153.34 $386,227 - $517,829	-3,377 Reduced 8.87%	34,676 $4.92 Million
Q2 2022 Aug 02, 2022	BUY	$113.3 - $158.47 $419,663 - $586,972	3,704 Added 10.78%	38,053 $4.93 Million
Q1 2022 Apr 27, 2022	SELL	$134.84 - $172.57 $50,295 - $64,368	-373 Reduced 1.07%	34,349 $5.42 Million
Q4 2021 Feb 18, 2022	SELL	$146.27 - $171.08 $155,046 - $181,344	-1,060 Reduced 2.96%	34,722 $5.87 Million
Q3 2021 Nov 22, 2021	SELL	$138.29 - $165.62 $60,985 - $73,038	-441 Reduced 1.22%	35,782 $5.63 Million
Q2 2021 Aug 26, 2021	SELL	$156.14 - $181.1 $299,476 - $347,349	-1,918 Reduced 5.03%	36,223 $5.77 Million
Q1 2021 Apr 28, 2021	SELL	$122.15 - $188.09 $1.19 Million - $1.83 Million	-9,755 Reduced 20.37%	38,141 $6.64 Million
Q4 2020 Jan 28, 2021	SELL	$92.9 - $142.29 $1.48 Million - $2.27 Million	-15,966 Reduced 25.0%	47,896 $6.57 Million
Q3 2020 Oct 30, 2020	BUY	$80.13 - $100.07 $106,092 - $132,492	1,324 Added 2.12%	63,862 $5.8 Million
Q2 2020 Jul 31, 2020	SELL	$49.14 - $104.21 $166,928 - $354,001	-3,397 Reduced 5.15%	62,538 $5.14 Million
Q1 2020 May 01, 2020	BUY	$36.81 - $129.25 $270,995 - $951,538	7,362 Added 12.57%	65,935 $3.66 Million
Q4 2019 Feb 07, 2020	SELL	$100.21 - $130.56 $1.45 Million - $1.88 Million	-14,426 Reduced 19.76%	58,573 $7.54 Million
Q3 2019 Oct 31, 2019	BUY	$83.51 - $110.4 $378,717 - $500,664	4,535 Added 6.62%	72,999 $7.56 Million
Q2 2019 Aug 02, 2019	BUY	$88.66 - $107.97 $1.07 Million - $1.3 Million	12,038 Added 21.33%	68,464 $0
Q1 2019 May 02, 2019	BUY	$68.13 - $101.18 $1.95 Million - $2.89 Million	28,550 Added 102.42%	56,426 $0
Q4 2018 Feb 06, 2019	BUY	$61.33 - $109.01 $50,719 - $90,151	827 Added 3.06%	27,876 $2.45 Million
Q3 2018 Nov 01, 2018	BUY	$108.43 - $126.33 $73,732 - $85,904	680 Added 2.58%	27,049 $2.35 Million
Q2 2018 Aug 01, 2018	BUY	$108.67 - $137.49 $15,431 - $19,523	142 Added 0.54%	26,369 $3.14 Million
Q1 2018 May 01, 2018	SELL	$133.2 - $152.51 $1.48 Million - $1.69 Million	-11,080 Reduced 29.7%	26,227 $3.59 Million
Q4 2017 Feb 02, 2018	SELL	$124.39 - $142.12 $296,670 - $338,956	-2,385 Reduced 6.01%	37,307 $5.43 Million
Q3 2017 Nov 06, 2017	BUY	$108.72 - $125.19 $4.32 Million - $4.97 Million	39,692	39,692 $5.19 Million

Others Institutions Holding VAC

# of Institutions

379

Shares Held

28.2M

Call Options Held

1.35M

Put Options Held

317K

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 $3.4B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account