Purchases and Sales Made in Q2 2022 in Marriott Vacations Worldwide Corp (VAC)

VAC Quotes by TradingView

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 10, 2022 Q2 2022
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-2K
Closed
$227K - $317K
0 $0
Aug 12, 2022 Q2 2022
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-2.12K
Closed
$240K - $336K
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-2.14K
- 17.99%
$242K - $339K
9.75K $839K
Aug 08, 2022 Q2 2022
Coldstream Capital Management Inc

SELL
 -
-2.29K
Closed
$259K - $363K
0 $0
Aug 08, 2022 Q2 2022
Oppenheimer & CO Inc

New York, NY
SELL
 -
-2.31K
- 49.95%
$261K - $365K
2.31K $199K
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-2.31K
- 3.51%
$261K - $366K
63.4K $5.46M
Aug 03, 2022 Q2 2022
Janney Montgomery Scott LLC

SELL
 -
-2.38K
Closed
$270K - $377K
0 $0
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-2.4K
Closed
$272K - $380K
0 $0
Aug 04, 2022 Q2 2022
Efg Asset Management (North America) Corp.

SELL
 -
-2.66K
- 23.05%
$302K - $422K
8.89K $765K
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-2.67K
Closed
$303K - $423K
0 $0
Aug 10, 2022 Q2 2022
Ethic Inc.

New York, NY
SELL
 -
-2.78K
Closed
$315K - $440K
0 $0
Jul 22, 2022 Q2 2022
Teamwork Financial Advisors, LLC

SELL
 -
-2.96K
Closed
$336K - $470K
0 $0
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-3.01K
- 86.48%
$341K - $476K
470 $40.5K
Oct 23, 2023 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-3.15K
- 2.02%
$356K - $498K
152K $13.1M
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-3.24K
- 0.28%
$367K - $513K
1.17M $101M
Aug 12, 2022 Q2 2022
New South Capital Management Inc

Memphis, TN
SELL
 -
-3.26K
- 1.99%
$369K - $517K
161K $13.8M
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-3.42K
Closed
$388K - $543K
0 $0
Aug 05, 2022 Q2 2022
Mqs Management LLC

SELL
 -
-3.49K
Closed
$396K - $553K
0 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-3.7K
- 5.13%
$419K - $587K
68.4K $5.89M
Aug 15, 2022 Q2 2022
Wexford Capital LP

Greenwich, CT
SELL
 -
-3.73K
Closed
$422K - $591K
0 $0
Jul 27, 2022 Q2 2022
Versor Investments LP

SELL
 -
-3.82K
- 67.56%
$433K - $606K
1.84K $158K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-3.87K
Closed
$438K - $613K
0 $0
Aug 05, 2022 Q2 2022
Loomis Sayles & CO L P

SELL
 -
-4.02K
- 4.03%
$456K - $638K
95.8K $8.25M
Aug 04, 2022 Q2 2022
Hosking Partners LLP

SELL
 -
-4.06K
- 15.65%
$460K - $643K
21.9K $1.88M
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-4.07K
- 36.45%
$461K - $644K
7.09K $610K
Aug 08, 2022 Q2 2022
Duality Advisers, LP

Miami, FL
SELL
 -
-4.12K
Closed
$467K - $653K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-4.5K
- 66.84%
$510K - $713K
2.23K $192K
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-4.74K
Closed
$537K - $751K
0 $0
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-5.06K
- 5.84%
$573K - $802K
81.7K $7.03M
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-5.13K
- 6.99%
$581K - $813K
68.2K $5.88M
Aug 03, 2022 Q2 2022
Sciencast Management LP

SELL
 -
-5.46K
Closed
$619K - $865K
0 $0
Jul 27, 2022 Q2 2022
Vontobel Holding Ltd.

SELL
 -
-5.52K
Closed
$626K - $875K
0 $0
Aug 10, 2022 Q2 2022
Eagle Asset Management Inc

St Petersburg, FL
SELL
 -
-6.68K
- 14.01%
$756K - $1.06M
41K $3.53M
Jul 22, 2022 Q2 2022
Van Berkom & Associates Inc.

SELL
 -
-7.3K
- 1.62%
$827K - $1.16M
443K $38.2M
Jul 18, 2022 Q2 2022
Triad Investment Management

SELL
 -
-7.32K
- 25.62%
$829K - $1.16M
21.2K $1.83M
Aug 15, 2022 Q2 2022
North Fourth Asset Management, LP

New York, NY
SELL
 -
-7.4K
Closed
$838K - $1.17M
0 $0
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-7.94K
- 3.85%
$900K - $1.26M
198K $17.1M
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-9.18K
- 37.57%
$1.04M - $1.45M
15.3K $1.31M
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-9.45K
Closed
$1.07M - $1.5M
0 $0
Jul 22, 2022 Q2 2022
Granite Investment Partners, LLC

SELL
 -
-9.73K
- 17.88%
$1.1M - $1.54M
44.7K $3.85M
Aug 15, 2022 Q2 2022
Osterweis Capital Management Inc

San Francisco, CA
SELL
 -
-10.7K
- 13.79%
$1.21M - $1.69M
66.7K $5.74M
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-11K
- 44.32%
$1.25M - $1.74M
13.8K $1.19M
Aug 10, 2022 Q2 2022
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-11.1K
- 14.13%
$1.26M - $1.76M
67.5K $5.81M
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-11.5K
- 83.64%
$1.31M - $1.83M
2.26K $194K
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-11.6K
- 8.05%
$1.31M - $1.84M
132K $11.4M
Aug 12, 2022 Q2 2022
B. Metzler Seel. Sohn & Co. Ag

Frankfurt, 2M
SELL
 -
-12.3K
Closed
$1.39M - $1.94M
0 $0
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-12.3K
- 37.08%
$1.39M - $1.95M
20.9K $1.8M
Aug 15, 2022 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-12.4K
- 19.72%
$1.41M - $1.97M
50.6K $4.36M
Feb 14, 2023 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-12.4K
- 19.72%
$1.41M - $1.97M
50.6K $4.36M

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