Senvest Management, LLC Marriott Vacations Worldwide Corp Transaction History

Senvest Management, LLC

$2.85 Billion
Q3 2024

A detailed history of Senvest Management, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Senvest Management, LLC holds 1,893,966 shares of VAC stock, worth $171 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

1,893,966

Previous 1,954,763 3.11%

Holding current value

$171 Million

Previous $171 Million 18.47%

% of portfolio

4.88%

Previous 6.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.51 - $90.46 $4.17 Million - $5.5 Million	-60,797 Reduced 3.11%	1,893,966 $139 Million
Q2 2024 Aug 13, 2024	BUY	$83.09 - $107.18 $3.57 Million - $4.61 Million	42,994 Added 2.25%	1,954,763 $171 Million
Q1 2024 May 14, 2024	BUY	$81.79 - $107.73 $21.2 Million - $27.9 Million	258,800 Added 15.66%	1,911,769 $206 Million
Q4 2023 Feb 12, 2024	SELL	$72.9 - $99.12 $32.6 Million - $44.4 Million	-447,817 Reduced 21.32%	1,652,969 $140 Million
Q3 2023 Nov 13, 2023	BUY	$96.21 - $133.13 $11.2 Million - $15.6 Million	116,823 Added 5.89%	2,100,786 $211 Million
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $14.7 Million - $17.3 Million	123,787 Added 6.65%	1,983,963 $243 Million
Q1 2023 May 12, 2023	SELL	$126.72 - $163.56 $30.6 Million - $39.5 Million	-241,236 Reduced 11.48%	1,860,176 $251 Million
Q4 2022 Feb 10, 2023	SELL	$123.91 - $150.74 $22.5 Million - $27.4 Million	-181,602 Reduced 7.95%	2,101,412 $283 Million
Q3 2022 Nov 10, 2022	BUY	$114.37 - $153.34 $15.2 Million - $20.3 Million	132,490 Added 6.16%	2,283,014 $278 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $67.1 Million - $93.9 Million	592,470 Added 38.03%	2,150,524 $250 Million
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $26 Million - $33.3 Million	192,989 Added 14.14%	1,558,054 $246 Million
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $3.57 Million - $4.17 Million	24,392 Added 1.82%	1,365,065 $231 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $51 Million - $61.1 Million	368,936 Added 37.97%	1,340,673 $211 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $12 Million - $13.9 Million	76,563 Added 8.55%	971,737 $155 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $3.92 Million - $6.04 Million	-32,100 Reduced 3.46%	895,174 $156 Million
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $15.7 Million - $24.1 Million	-169,075 Reduced 15.42%	927,274 $127 Million
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $22.5 Million - $28.2 Million	-281,411 Reduced 20.43%	1,096,349 $99.6 Million
Q2 2020 Aug 13, 2020	SELL	$49.14 - $104.21 $30.8 Million - $65.3 Million	-626,776 Reduced 31.27%	1,377,760 $113 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $129.25 $10.8 Million - $37.9 Million	293,420 Added 17.15%	2,004,536 $111 Million
Q4 2019 Feb 13, 2020	SELL	$100.21 - $130.56 $2.21 Million - $2.87 Million	-22,014 Reduced 1.27%	1,711,116 $220 Million
Q3 2019 Nov 13, 2019	SELL	$83.51 - $110.4 $5.41 Million - $7.15 Million	-64,761 Reduced 3.6%	1,733,130 $180 Million
Q2 2019 Aug 13, 2019	SELL	$88.66 - $107.97 $12.9 Million - $15.7 Million	-145,758 Reduced 7.5%	1,797,891 $173 Million
Q1 2019 May 14, 2019	SELL	$68.13 - $101.18 $9.72 Million - $14.4 Million	-142,600 Reduced 6.84%	1,943,649 $182 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $86.8 Million - $154 Million	1,415,140 Added 210.87%	2,086,249 $147 Million
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $33.3 Million - $38.8 Million	307,063 Added 84.35%	671,109 $75 Million
Q2 2018 Aug 13, 2018	BUY	$108.67 - $137.49 $39.6 Million - $50.1 Million	364,046 New	364,046 $41.1 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 $3.55B
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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Senvest Management, LLC Marriott Vacations Worldwide Corp Transaction History