Morgan Stanley Marriott Vacations Worldwide Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Morgan Stanley holds 217,486 shares of VAC stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,486

Previous 241,388 9.9%

Holding current value

$18.7 Million

Previous $21.1 Million 24.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $1.64 Million - $2.16 Million	-23,902 Reduced 9.9%	217,486 $16 Million
Q2 2024 Oct 17, 2024	SELL	$83.09 - $107.18 $6.33 Million - $8.16 Million	-76,167 Reduced 23.99%	241,388 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $6.33 Million - $8.16 Million	-76,167 Reduced 23.99%	241,388 $21.1 Million
Q1 2024 Oct 17, 2024	BUY	$81.79 - $107.73 $6.23 Million - $8.21 Million	76,167 Added 31.55%	317,555 $34.2 Million
Q1 2024 Aug 16, 2024	BUY	$81.79 - $107.73 $800,151 - $1.05 Million	9,783 Added 3.18%	317,555 $34.2 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $800,151 - $1.05 Million	9,783 Added 3.18%	317,555 $34.2 Million
Q4 2023 Aug 16, 2024	BUY	$72.9 - $99.12 $4.84 Million - $6.58 Million	66,384 Added 27.5%	307,772 $26.1 Million
Q4 2023 Feb 13, 2024	BUY	$72.9 - $99.12 $6.94 Million - $9.43 Million	95,173 Added 44.77%	307,772 $26.1 Million
Q3 2023 Nov 15, 2023	SELL	$96.21 - $133.13 $6.65 Million - $9.2 Million	-69,101 Reduced 24.53%	212,599 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $4.1 Million - $4.81 Million	34,441 Added 13.93%	281,700 $34.6 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $2.66 Million - $3.43 Million	-20,961 Reduced 7.81%	247,259 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $7.56 Million - $9.2 Million	61,019 Added 29.45%	268,220 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $5.01 Million - $6.72 Million	-43,821 Reduced 17.46%	207,201 $25.3 Million
Q2 2022 Oct 27, 2022	BUY	$113.3 - $158.47 $6.19 Million - $8.65 Million	54,600 Added 27.8%	251,022 $29.2 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $6.19 Million - $8.65 Million	54,600 Added 27.8%	251,022 $29.2 Million
Q1 2022 Oct 27, 2022	SELL	$134.84 - $172.57 $7.36 Million - $9.42 Million	-54,600 Reduced 21.75%	196,422 $31 Million
Q1 2022 May 13, 2022	SELL	$134.84 - $172.57 $2.61 Million - $3.34 Million	-19,333 Reduced 8.96%	196,422 $31 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $2.8 Million - $3.27 Million	-19,118 Reduced 8.14%	215,755 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $32.5 Million - $38.9 Million	234,873 New	234,873 $37 Million

Others Institutions Holding VAC

# of Institutions

368

Shares Held

27.7M

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 $3.38B
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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