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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-880- 8.84% |
$84.7K - $117K
|
9.08K
$413K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.91KNew |
$376K - $520K
|
3.91K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
4.78K+ 180.92% |
$460K - $636K
|
7.42K
$337K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-647- 7.7% |
$62.2K - $86.1K
|
7.76K
$353K
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
94.8K+ 27.16% |
$9.12M - $12.6M
|
444K
$20.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.56K- 16.16% |
$343K - $474K
|
18.5K
$841K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.05K- 3.27% |
$197K - $272K
|
60.5K
$2.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
556+ 0.56% |
$53.5K - $74K
|
99.3K
$4.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
50New |
$4.81K - $6.66K
|
50
$2.27K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1Closed |
$96.2 - $133
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
32New |
$3.08K - $4.26K
|
32
$1.46K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
20.4KNew |
$1.96M - $2.72M
|
20.4K
$928K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2- -0.0% |
$192 - $266
|
74.8K
$3.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-132K- 71.21% |
$12.7M - $17.5M
|
53.3K
$2.42M
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-83- 3.09% |
$7.99K - $11K
|
2.6K
$118K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
73.6K+ 137.42% |
$7.08M - $9.8M
|
127K
$5.79M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
11.5KNew |
$1.11M - $1.53M
|
11.5K
$523K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.41KNew |
$231K - $320K
|
2.41K
$109K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-149- 59.84% |
$14.3K - $19.8K
|
100
$4.55K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
10New |
$962 - $1.33K
|
10
$455
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
16+ 22.86% |
$1.54K - $2.13K
|
86
$3.91K
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
2.02KNew |
$194K - $269K
|
2.02K
$91.8K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-221- 0.14% |
$26.3K - $30.9K
|
155K
$7.07M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.25KNew |
$506K - $593K
|
4.25K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.54KNew |
$303K - $355K
|
2.54K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1+ 0.03% |
$119 - $140
|
3.02K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Yarra Square Partners LP
|
SELL
|
- |
-24K- 50.17% |
$2.86M - $3.35M
|
23.8K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
10.2KNew |
$1.22M - $1.43M
|
10.2K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-180K- 56.43% |
$21.4M - $25.1M
|
139K
$6.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.2KNew |
$1.22M - $1.43M
|
10.2K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-24.1K- 33.36% |
$2.87M - $3.37M
|
48.2K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
23.8KNew |
$2.84M - $3.33M
|
23.8K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
112KNew |
$13.4M - $15.7M
|
112K
$5.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
402New |
$47.9K - $56.1K
|
402
$18.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19- 0.87% |
$2.26K - $2.65K
|
2.18K
$99K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.57K- 42.99% |
$187K - $219K
|
2.08K
$94.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4New |
$477 - $559
|
4
$182
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-402- 9.33% |
$47.9K - $56.1K
|
3.91K
$178K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-61- 3.14% |
$7.27K - $8.52K
|
1.88K
$85.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
67New |
$7.98K - $9.36K
|
67
$3.05K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.51KNew |
$299K - $350K
|
2.51K
$114K
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-161K- 44.02% |
$19.2M - $22.5M
|
205K
$9.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-24- 6.08% |
$2.86K - $3.35K
|
371
$16.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
3.13K+ 6.94% |
$373K - $437K
|
48.3K
$2.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.3K- 30.05% |
$155K - $181K
|
3.02K
$137K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-253- 4.4% |
$30.1K - $35.3K
|
5.5K
$250K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
4New |
$477 - $559
|
4
$182
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-926- 13.19% |
$110K - $129K
|
6.1K
$277K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-16- 0.95% |
$1.91K - $2.23K
|
1.67K
$75.8K
|
|