Jpmorgan Chase & CO Marriott Vacations Worldwide Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 458,423 shares of VAC stock, worth $42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458,423

Previous 537,672 14.74%

Holding current value

$42 Million

Previous $46.9 Million 28.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.51 - $90.46 $5.43 Million - $7.17 Million	-79,249 Reduced 14.74%	458,423 $33.7 Million
Q2 2024 Aug 12, 2024	SELL	$83.09 - $107.18 $5.74 Million - $7.4 Million	-69,079 Reduced 11.39%	537,672 $46.9 Million
Q1 2024 May 10, 2024	BUY	$81.79 - $107.73 $4.61 Million - $6.07 Million	56,324 Added 10.23%	606,751 $65.4 Million
Q4 2023 Feb 12, 2024	SELL	$72.9 - $99.12 $91,416 - $124,296	-1,254 Reduced 0.23%	550,427 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $18.3 Million - $25.4 Million	-190,651 Reduced 25.68%	551,681 $55.5 Million
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $7.15 Million - $8.38 Million	59,975 Added 8.79%	742,332 $91.1 Million
Q1 2023 May 18, 2023	BUY	$126.72 - $163.56 $8.35 Million - $10.8 Million	65,863 Added 10.68%	682,357 $92 Million
Q1 2023 May 11, 2023	SELL	$126.72 - $163.56 $4.93 Million - $6.36 Million	-38,887 Reduced 5.93%	616,494 $83.1 Million
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $12.2 Million - $14.8 Million	-98,364 Reduced 13.05%	655,381 $88.2 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $2.39 Million - $3.2 Million	-20,891 Reduced 2.7%	753,745 $91.9 Million
Q2 2022 Aug 11, 2022	SELL	$113.3 - $158.47 $13.4 Million - $18.7 Million	-118,258 Reduced 13.24%	774,636 $90 Million
Q1 2022 May 11, 2022	SELL	$134.84 - $172.57 $2.79 Million - $3.56 Million	-20,656 Reduced 2.26%	892,894 $141 Million
Q4 2021 Feb 10, 2022	SELL	$146.27 - $171.08 $22 Million - $25.7 Million	-150,410 Reduced 14.14%	913,550 $154 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $147 Million - $176 Million	1,063,960 New	1,063,960 $167 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

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 $3.6B
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

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Jpmorgan Chase & CO Marriott Vacations Worldwide Corp Transaction History