Purchases and Sales Made in Q2 2022 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q2 2022. The information is specifically focused on institutions that hold shares of MARRIOTT VACATIONS WORLDWIDE Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
592K+ 38.03% |
$67.1M - $93.9M
|
2.15M
$185M
|
|
Aug 12, 2022
Q2 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
377KNew |
$42.7M - $59.8M
|
377K
$32.5M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
374KNew |
$42.4M - $59.3M
|
374K
$32.2M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
267K+ 65.13% |
$30.3M - $42.4M
|
678K
$58.4M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
191KNew |
$21.6M - $30.3M
|
191K
$16.4M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
172K+ 112.13% |
$19.5M - $27.2M
|
325K
$28M
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
129K+ 31.69% |
$14.6M - $20.4M
|
535K
$46.1M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
118KNew |
$13.4M - $18.7M
|
118K
$10.2M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
93.3K+ 198.05% |
$10.6M - $14.8M
|
140K
$12.1M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
64.8K+ 1574.79% |
$7.34M - $10.3M
|
68.9K
$5.93M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
55.3KNew |
$6.27M - $8.77M
|
55.3K
$4.76M
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
55K+ 392.86% |
$6.23M - $8.72M
|
69K
$5.94M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.6K+ 27.8% |
$6.19M - $8.65M
|
251K
$21.6M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.6K+ 27.8% |
$6.19M - $8.65M
|
251K
$21.6M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
33.5K+ 1.8% |
$3.79M - $5.31M
|
1.89M
$163M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.9K+ 6.51% |
$3.5M - $4.89M
|
505K
$43.5M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.8KNew |
$3.49M - $4.89M
|
30.8K
$2.66M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.9K+ 873.18% |
$3.27M - $4.57M
|
32.2K
$2.77M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
26.5K+ 110.81% |
$3M - $4.2M
|
50.4K
$4.34M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
24.6K+ 28.27% |
$2.79M - $3.9M
|
112K
$9.61M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.2K+ 15.43% |
$2.63M - $3.67M
|
173K
$14.9M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13.9K+ 79.43% |
$1.57M - $2.2M
|
31.4K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
13.7K+ 116.0% |
$1.56M - $2.18M
|
25.6K
$2.2M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13.5K+ 75.42% |
$1.53M - $2.14M
|
31.4K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
13.4K+ 7.69% |
$1.52M - $2.12M
|
188K
$16.2M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.6K+ 101.49% |
$1.43M - $2M
|
25.1K
$2.16M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
10.9K+ 56.93% |
$1.24M - $1.73M
|
30.1K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.2K+ 60.75% |
$1.16M - $1.62M
|
27.1K
$2.33M
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 2.79% |
$1.15M - $1.61M
|
374K
$32.2M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.92K+ 170.53% |
$1.12M - $1.57M
|
15.7K
$1.36M
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
9.5K+ 2.39% |
$1.08M - $1.51M
|
407K
$35M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.26K+ 2.01% |
$1.05M - $1.47M
|
469K
$40.4M
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.19KNew |
$1.04M - $1.46M
|
9.19K
$791K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.96K+ 332.06% |
$1.02M - $1.42M
|
11.7K
$1M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.81K+ 7.57% |
$998K - $1.4M
|
125K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.42KNew |
$954K - $1.33M
|
8.42K
$725K
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
8.4K+ 3.56% |
$951K - $1.33M
|
244K
$21M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.99KNew |
$905K - $1.27M
|
7.99K
$688K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.9KNew |
$895K - $1.25M
|
7.9K
$680K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.59KNew |
$860K - $1.2M
|
7.59K
$653K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.5K+ 59.2% |
$849K - $1.19M
|
20.2K
$1.74M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.31KNew |
$828K - $1.16M
|
7.31K
$629K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.14K+ 7.03% |
$809K - $1.13M
|
109K
$9.36M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.15K+ 267.49% |
$696K - $974K
|
8.45K
$727K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.9K+ 354.93% |
$668K - $935K
|
7.56K
$651K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.84K+ 5.08% |
$661K - $925K
|
121K
$10.4M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.58K+ 41.7% |
$632K - $884K
|
19K
$1.63M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.52K+ 283.67% |
$626K - $875K
|
7.47K
$643K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.51K+ 133.69% |
$624K - $873K
|
9.63K
$829K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.86K+ 63.11% |
$550K - $770K
|
12.6K
$1.08M
|