Versor Investments LP Marriott Vacations Worldwide Corp Transaction History

Versor Investments LP

  • $499 Million
  • Q3 2025

A detailed history of Versor Investments LP transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Versor Investments LP holds 6,155 shares of VAC stock, worth $279,990. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,155
Previous 18,273 66.32%
Holding current value
$279,990
Previous $1.32 Million 69.04%
% of portfolio
0.08%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$66.56 - $84.85 $806,574 - $1.03 Million
-12,118 Reduced 66.32%
6,155 $409,000
Q2 2025

Aug 05, 2025
SELL
$50.86 - $73.83 $31,889 - $46,291
-627 Reduced 3.32%
18,273 $1.32 Million
Q1 2025

May 13, 2025
BUY
$64.24 - $90.95 $972,914 - $1.38 Million
15,145 Added 403.33%
18,900 $1.21 Million
Q4 2024

Feb 05, 2025
BUY
$72.67 - $99.25 $272,875 - $372,683
3,755 New
3,755 $337,000
Q4 2022

Jan 30, 2023
BUY
$123.91 - $150.74 $133,946 - $162,949
1,081 Added 53.54%
3,100 $417,000
Q3 2022

Oct 25, 2022
BUY
$114.37 - $153.34 $20,929 - $28,061
183 Added 9.97%
2,019 $246,000
Q2 2022

Jul 27, 2022
SELL
$113.3 - $158.47 $433,145 - $605,830
-3,823 Reduced 67.56%
1,836 $213,000
Q1 2022

May 04, 2022
BUY
$134.84 - $172.57 $315,525 - $403,813
2,340 Added 70.5%
5,659 $892,000
Q4 2021

Feb 08, 2022
BUY
$146.27 - $171.08 $485,470 - $567,814
3,319 New
3,319 $561,000
Q4 2020

Feb 10, 2021
SELL
$92.9 - $142.29 $339,177 - $519,500
-3,651 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
$80.13 - $100.07 $11,939 - $14,910
-149 Reduced 3.92%
3,651 $332,000
Q2 2020

Jul 30, 2020
BUY
$49.14 - $104.21 $186,732 - $395,998
3,800 New
3,800 $312,000
Q4 2019

Feb 10, 2020
SELL
$100.21 - $130.56 $420,882 - $548,352
-4,200 Closed
0 $0
Q3 2019

Nov 01, 2019
BUY
$83.51 - $110.4 $350,742 - $463,680
4,200 New
4,200 $435,000

Others Institutions Holding VAC

# of Institutions
402
Shares Held
30.9M
Call Options Held
908K
Put Options Held
116K
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 $1.79B
  • 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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