A detailed history of Verition Fund Management LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 27,908 shares of VAC stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,908
Previous 4,780 483.85%
Holding current value
$2.56 Million
Previous $417,000 391.61%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$68.51 - $90.46 $1.58 Million - $2.09 Million
23,128 Added 483.85%
27,908 $2.05 Million
Q2 2024

Aug 14, 2024

BUY
$83.09 - $107.18 $397,170 - $512,320
4,780 New
4,780 $417,000
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $26,025 - $35,385
357 Added 7.84%
4,912 $416,000
Q3 2023

Nov 14, 2023

BUY
$96.21 - $133.13 $240,717 - $333,091
2,502 Added 121.87%
4,555 $458,000
Q2 2023

Aug 14, 2023

BUY
$119.15 - $139.65 $244,614 - $286,701
2,053 New
2,053 $251,000
Q3 2022

Nov 14, 2022

SELL
$114.37 - $153.34 $771,196 - $1.03 Million
-6,743 Reduced 79.85%
1,702 $207,000
Q2 2022

Aug 15, 2022

BUY
$113.3 - $158.47 $696,455 - $974,115
6,147 Added 267.49%
8,445 $981,000
Q1 2022

May 13, 2022

BUY
$134.84 - $172.57 $309,862 - $396,565
2,298 New
2,298 $362,000
Q4 2019

Feb 14, 2020

SELL
$100.21 - $130.56 $519,588 - $676,953
-5,185 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$83.51 - $110.4 $432,999 - $572,424
5,185 New
5,185 $537,000
Q4 2018

Feb 14, 2019

SELL
$61.33 - $109.01 $2.7 Million - $4.8 Million
-44,006 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$108.43 - $126.33 $2.82 Million - $3.29 Million
26,006 Added 144.48%
44,006 $4.92 Million
Q2 2018

Aug 15, 2018

BUY
$108.67 - $137.49 $1.27 Million - $1.61 Million
11,692 Added 185.35%
18,000 $2.03 Million
Q1 2018

May 16, 2018

BUY
$133.2 - $152.51 $840,225 - $962,033
6,308 New
6,308 $840,000

Others Institutions Holding VAC

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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