W.G. Shaheen & Associates Dba Whitney & CO Marriott Vacations Worldwide Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$61.33 - $109.01 $1,533 - $2,725	-25 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$133.2 - $152.51 $3,329 - $3,812	25 New	25 $3,000

Others Institutions Holding VAC

# of Institutions

404

Shares Held

29.3M

Call Options Held

1.5M

Put Options Held

344K

Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$253 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$251 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

2.6M
Shares

$203 Million
8.83% of portfolio
Senvest Management, LLC New York, NY

1.95M
Shares

$153 Million
6.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$125 Million
0.04% of portfolio

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 $3.07B
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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