State Street Corp Marriott Vacations Worldwide Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, State Street Corp holds 1,030,205 shares of VAC stock, worth $85.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,030,205

Previous 1,030,391 0.02%

Holding current value

$85.7 Million

Previous $90 Million 15.86%

% 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 $12,742 - $16,825	-186 Reduced 0.02%	1,030,205 $75.7 Million
Q2 2024 Aug 14, 2024	BUY	$83.09 - $107.18 $444,614 - $573,520	5,351 Added 0.52%	1,030,391 $90 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $1.15 Million - $1.51 Million	14,003 Added 1.39%	1,025,040 $110 Million
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $124,221 - $168,900	-1,704 Reduced 0.17%	1,011,037 $85.8 Million
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $5.01 Million - $6.93 Million	-52,056 Reduced 4.89%	1,012,741 $102 Million
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $1.33 Million - $1.56 Million	-11,151 Reduced 1.04%	1,064,797 $131 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $746,634 - $963,695	-5,892 Reduced 0.54%	1,075,948 $145 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $1.88 Million - $2.29 Million	15,198 Added 1.42%	1,081,840 $146 Million
Q3 2022 Nov 15, 2022	SELL	$114.37 - $153.34 $3.79 Million - $5.08 Million	-33,132 Reduced 3.01%	1,066,642 $131 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $2.54 Million - $3.55 Million	-22,414 Reduced 2.0%	1,099,774 $128 Million
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $5.82 Million - $7.44 Million	43,130 Added 4.0%	1,122,188 $177 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $3.96 Million - $4.63 Million	27,056 Added 2.57%	1,079,058 $183 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $870,535 - $1.04 Million	6,295 Added 0.6%	1,052,002 $166 Million
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $28.1 Million - $32.6 Million	-179,988 Reduced 14.68%	1,045,707 $167 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $2.6 Million - $4 Million	-21,256 Reduced 1.7%	1,225,695 $213 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $629,676 - $964,441	-6,778 Reduced 0.54%	1,246,951 $171 Million
Q3 2020 Nov 10, 2020	SELL	$80.13 - $100.07 $3.03 Million - $3.78 Million	-37,757 Reduced 2.92%	1,253,729 $114 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $481,621 - $1.02 Million	9,801 Added 0.76%	1,291,486 $106 Million
Q1 2020 May 11, 2020	BUY	$36.81 - $129.25 $47.2 Million - $166 Million	1,281,685 New	1,281,685 $71.2 Million

Others Institutions Holding VAC

# of Institutions

371

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 $3.27B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Marriott Vacations Worldwide Corp Transaction History