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 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.3KNew |
$487K - $681K
|
4.3K
$370K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
4.21K+ 72.45% |
$477K - $667K
|
10K
$862K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.17K+ 23.89% |
$473K - $661K
|
21.6K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.91K+ 0.88% |
$443K - $619K
|
449K
$38.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
3.9K+ 21.84% |
$441K - $617K
|
21.7K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.88KNew |
$440K - $615K
|
3.88K
$334K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.87KNew |
$438K - $613K
|
3.87K
$333K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.78KNew |
$428K - $599K
|
3.78K
$325K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
3.72K+ 134.45% |
$422K - $590K
|
6.49K
$559K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
3.7K+ 10.78% |
$420K - $587K
|
38.1K
$3.28M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.64K+ 51.07% |
$412K - $576K
|
10.8K
$926K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.45K+ 14.69% |
$391K - $547K
|
26.9K
$2.32M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.3KNew |
$374K - $523K
|
3.3K
$284K
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.02KNew |
$343K - $479K
|
3.02K
$260K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.92K+ 7.58% |
$331K - $463K
|
41.5K
$3.58M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.47K+ 10.44% |
$280K - $391K
|
26.1K
$2.25M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.37KNew |
$269K - $376K
|
2.37K
$204K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.3K+ 130.46% |
$261K - $364K
|
4.06K
$350K
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.23KNew |
$253K - $354K
|
2.23K
$192K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.11K+ 1.4% |
$239K - $334K
|
153K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.03K+ 31.33% |
$230K - $322K
|
8.51K
$733K
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
2KNew |
$227K - $317K
|
2K
$172K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.9K+ 12.39% |
$215K - $301K
|
17.2K
$1.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.71KNew |
$193K - $270K
|
1.71K
$147K
|
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
BUY
|
- |
1.69K+ 1.1% |
$192K - $268K
|
156K
$13.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
1.6K+ 20.0% |
$181K - $254K
|
9.6K
$827K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.2KNew |
$136K - $190K
|
1.2K
$103K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.19K+ 26.48% |
$134K - $188K
|
5.67K
$488K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.18K+ 53.4% |
$133K - $187K
|
3.38K
$291K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.1KNew |
$125K - $174K
|
1.1K
$94.6K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.06KNew |
$120K - $168K
|
1.06K
$91.5K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.04KNew |
$118K - $165K
|
1.04K
$89.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
971+ 33.43% |
$110K - $154K
|
3.88K
$334K
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
930New |
$105K - $147K
|
930
$80.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
928+ 71.88% |
$105K - $147K
|
2.22K
$191K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
902+ 1.28% |
$102K - $143K
|
71.5K
$6.16M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
849+ 28.08% |
$96.2K - $135K
|
3.87K
$334K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
831+ 0.02% |
$94.2K - $132K
|
3.46M
$298M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
791+ 5.07% |
$89.6K - $125K
|
16.4K
$1.41M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
712+ 3.8% |
$80.7K - $113K
|
19.4K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
654+ 10.32% |
$74.1K - $104K
|
6.99K
$602K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
620+ 131.36% |
$70.2K - $98.3K
|
1.09K
$94K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
617+ 41.19% |
$69.9K - $97.8K
|
2.12K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
613+ 18.0% |
$69.5K - $97.1K
|
4.02K
$346K
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
596+ 44.51% |
$67.5K - $94.4K
|
1.94K
$167K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
486+ 23.57% |
$55.1K - $77K
|
2.55K
$219K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
480+ 103.9% |
$54.4K - $76.1K
|
942
$81.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
472+ 19.6% |
$53.5K - $74.8K
|
2.88K
$248K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
443+ 4.62% |
$50.2K - $70.2K
|
10K
$863K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
404New |
$45.8K - $64K
|
404
$34.8K
|