Swiss National Bank Marriott Vacations Worldwide Corp Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Swiss National Bank holds 58,336 shares of VAC stock, worth $5.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,336
Previous 65,836 11.39%
Holding current value
$5.34 Million
Previous $5.75 Million 25.43%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$68.51 - $90.46 $513,825 - $678,450
-7,500 Reduced 11.39%
58,336 $4.29 Million
Q2 2024

Aug 08, 2024
SELL
$83.09 - $107.18 $66,472 - $85,744
-800 Reduced 1.2%
65,836 $5.75 Million
Q1 2024

May 07, 2024
SELL
$81.79 - $107.73 $139,043 - $183,141
-1,700 Reduced 2.49%
66,636 $7.18 Million
Q4 2023

Feb 06, 2024
SELL
$72.9 - $99.12 $626,940 - $852,432
-8,600 Reduced 11.18%
68,336 $5.8 Million
Q3 2023

Nov 08, 2023
BUY
$96.21 - $133.13 $19,242 - $26,626
200 Added 0.26%
76,936 $7.74 Million
Q2 2023

Aug 09, 2023
SELL
$119.15 - $139.65 $226,385 - $265,335
-1,900 Reduced 2.42%
76,736 $9.42 Million
Q1 2023

May 10, 2023
SELL
$126.72 - $163.56 $1.44 Million - $1.86 Million
-11,400 Reduced 12.66%
78,636 $10.6 Million
Q4 2022

Feb 08, 2023
SELL
$123.91 - $150.74 $408,903 - $497,442
-3,300 Reduced 3.54%
90,036 $12.1 Million
Q3 2022

Nov 09, 2022
SELL
$114.37 - $153.34 $148,681 - $199,342
-1,300 Reduced 1.37%
93,336 $11.4 Million
Q2 2022

Aug 09, 2022
SELL
$113.3 - $158.47 $113,300 - $158,470
-1,000 Reduced 1.05%
94,636 $11 Million
Q1 2022

May 09, 2022
BUY
$134.84 - $172.57 $849,492 - $1.09 Million
6,300 Added 7.05%
95,636 $15.1 Million
Q4 2021

Feb 08, 2022
SELL
$146.27 - $171.08 $43,881 - $51,324
-300 Reduced 0.33%
89,336 $15.1 Million
Q3 2021

Nov 08, 2021
BUY
$138.29 - $165.62 $511,672 - $612,794
3,700 Added 4.31%
89,636 $14.1 Million
Q2 2021

Aug 06, 2021
SELL
$156.14 - $181.1 $1.23 Million - $1.43 Million
-7,900 Reduced 8.42%
85,936 $13.7 Million
Q1 2021

May 07, 2021
BUY
$122.15 - $188.09 $122,150 - $188,090
1,000 Added 1.08%
93,836 $16.3 Million
Q4 2020

Feb 05, 2021
SELL
$92.9 - $142.29 $18,580 - $28,458
-200 Reduced 0.21%
92,836 $12.7 Million
Q3 2020

Nov 09, 2020
BUY
$80.13 - $100.07 $112,182 - $140,098
1,400 Added 1.53%
93,036 $8.45 Million
Q2 2020

Aug 05, 2020
BUY
$49.14 - $104.21 $1.1 Million - $2.32 Million
22,300 Added 32.16%
91,636 $7.53 Million
Q1 2020

May 08, 2020
SELL
$36.81 - $129.25 $55,215 - $193,875
-1,500 Reduced 2.12%
69,336 $3.85 Million
Q4 2019

Feb 06, 2020
SELL
$100.21 - $130.56 $80,168 - $104,448
-800 Reduced 1.12%
70,836 $9.12 Million
Q3 2019

Nov 12, 2019
SELL
$83.51 - $110.4 $225,477 - $298,080
-2,700 Reduced 3.63%
71,636 $7.42 Million
Q2 2019

Aug 02, 2019
BUY
$88.66 - $107.97 $132,990 - $161,955
1,500 Added 2.06%
74,336 $7.17 Million
Q1 2019

May 10, 2019
BUY
$68.13 - $101.18 $143,073 - $212,478
2,100 Added 2.97%
72,836 $6.81 Million
Q4 2018

Feb 13, 2019
BUY
$61.33 - $109.01 $79,729 - $141,713
1,300 Added 1.87%
70,736 $4.99 Million
Q3 2018

Nov 08, 2018
BUY
$108.43 - $126.33 $3.28 Million - $3.83 Million
30,291 Added 77.38%
69,436 $7.76 Million
Q1 2018

May 04, 2018
BUY
$133.2 - $152.51 $26,639 - $30,502
200 Added 0.51%
39,145 $5.21 Million
Q4 2017

Feb 07, 2018
BUY
$124.39 - $142.12 $74,634 - $85,272
600 Added 1.56%
38,945 $5.27 Million
Q3 2017

Nov 03, 2017
BUY
$108.72 - $125.19 $4.17 Million - $4.8 Million
38,345
38,345 $4.78 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

VAC Quotes by TradingView
  • 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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