Latest Institutional Transactions on Marriott Vacations Worldwide Corp (VAC)
This table provides information on the latest institutional transactions involving Marriott Vacations Worldwide Corp (VAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-80Closed |
$9.91K - $12.1K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
1.8KNew |
$223K - $272K
|
1.8K
$151K
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
32.2KNew |
$3.99M - $4.86M
|
32.2K
$2.7M
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
62New |
$7.68K - $9.35K
|
62
$5.2K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
283+ 100.0% |
$35.1K - $42.7K
|
566
$47.5K
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
32.2KNew |
$3.99M - $4.86M
|
32.2K
$2.7M
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.55KNew |
$192K - $234K
|
1.55K
$130K
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
2.24KNew |
$278K - $338K
|
2.24K
$188K
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-12- 37.5% |
$1.49K - $1.81K
|
20
$1.68K
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.94K+ 107.41% |
$489K - $595K
|
7.62K
$639K
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-286- 12.87% |
$35.4K - $43.1K
|
1.94K
$163K
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
3.47KNew |
$430K - $523K
|
3.47K
$291K
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-23- 76.67% |
$2.85K - $3.47K
|
7
$587
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
222+ 113.85% |
$27.5K - $33.5K
|
417
$35K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.64KNew |
$823K - $1M
|
6.64K
$557K
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-262- 75.29% |
$32.5K - $39.5K
|
86
$7.22K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
59New |
$7.31K - $8.89K
|
59
$4.95K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-206- 8.21% |
$25.5K - $31.1K
|
2.3K
$193K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.41KNew |
$175K - $213K
|
1.41K
$118K
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2+ 9.09% |
$248 - $301
|
24
$2.01K
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-3- 10.0% |
$372 - $452
|
27
$2.27K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
40+ 2.31% |
$4.96K - $6.03K
|
1.78K
$149K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
131New |
$16.2K - $19.7K
|
131
$11K
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-10Closed |
$1.24K - $1.51K
|
0
$0
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
3New |
$372 - $452
|
3
$252
|
|
Jan 26, 2023
Q4 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.34KNew |
$413K - $503K
|
3.34K
$280K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
78New |
$9.66K - $11.8K
|
78
$6.54K
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3+ 0.14% |
$372 - $452
|
2.1K
$176K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3K- 9.55% |
$343K - $460K
|
28.4K
$2.38M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.2KClosed |
$366K - $491K
|
0
$0
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-100Closed |
$11.4K - $15.3K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-1.24K- 5.66% |
$141K - $190K
|
20.6K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-922- 30.06% |
$105K - $141K
|
2.15K
$180K
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
10KNew |
$1.14M - $1.53M
|
10K
$839K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
5New |
$572 - $767
|
5
$420
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-36.2K- 53.1% |
$4.14M - $5.56M
|
32K
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-21- 53.85% |
$2.4K - $3.22K
|
18
$1.51K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.47K- 53.81% |
$969K - $1.3M
|
7.27K
$610K
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.77K- 63.02% |
$1.12M - $1.5M
|
5.73K
$481K
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-59K- 85.51% |
$6.75M - $9.05M
|
10K
$839K
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.64KNew |
$188K - $251K
|
1.64K
$138K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-7- 0.33% |
$801 - $1.07K
|
2.11K
$177K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-27- 38.57% |
$3.09K - $4.14K
|
43
$3.61K
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.49K+ 303.47% |
$170K - $228K
|
1.98K
$166K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
106New |
$12.1K - $16.3K
|
106
$8.89K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3New |
$343 - $460
|
3
$252
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
789New |
$90.2K - $121K
|
789
$66.2K
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
100New |
$11.4K - $15.3K
|
100
$8.39K
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
BUY
|
- |
1.56KNew |
$178K - $239K
|
1.56K
$131K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
55New |
$6.29K - $8.43K
|
55
$4.62K
|