Purchases and Sales Made in Q3 2023 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.16KNew |
$400K - $554K
|
4.16K
$358K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.91KNew |
$376K - $520K
|
3.91K
$336K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.57KNew |
$344K - $476K
|
3.57K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.5KNew |
$337K - $466K
|
3.5K
$302K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.5KNew |
$337K - $466K
|
3.5K
$302K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.1K+ 15.93% |
$298K - $412K
|
22.5K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.04K+ 54.0% |
$292K - $404K
|
8.66K
$745K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.94KNew |
$282K - $391K
|
2.94K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.89K+ 12.45% |
$278K - $385K
|
26.1K
$2.25M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.85KNew |
$274K - $379K
|
2.85K
$245K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.76KNew |
$266K - $368K
|
2.76K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.76KNew |
$265K - $367K
|
2.76K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.74KNew |
$264K - $365K
|
2.74K
$236K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.72K+ 64.92% |
$262K - $362K
|
6.91K
$595K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.59K+ 146.25% |
$249K - $345K
|
4.37K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.5K+ 121.87% |
$241K - $333K
|
4.56K
$392K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.48K+ 1.12% |
$238K - $330K
|
223K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.47K+ 4.58% |
$238K - $329K
|
56.5K
$4.86M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.41KNew |
$231K - $320K
|
2.41K
$207K
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2.22KNew |
$214K - $296K
|
2.22K
$191K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.17KNew |
$209K - $289K
|
2.17K
$187K
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
2.02KNew |
$194K - $269K
|
2.02K
$174K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.02KNew |
$194K - $269K
|
2.02K
$174K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.91K+ 6.92% |
$184K - $254K
|
29.5K
$2.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.74KNew |
$167K - $231K
|
1.74K
$149K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.54K+ 0.3% |
$148K - $204K
|
508K
$43.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.43KNew |
$137K - $190K
|
1.43K
$123K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.32KNew |
$127K - $175K
|
1.32K
$113K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.12K+ 19.23% |
$108K - $150K
|
6.97K
$600K
|
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
BUY
|
- |
987+ 5.03% |
$95K - $131K
|
20.6K
$1.78M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
900+ 15.57% |
$86.6K - $120K
|
6.68K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
896+ 2.11% |
$86.2K - $119K
|
43.4K
$3.74M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
890+ 342.31% |
$85.6K - $118K
|
1.15K
$99K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
876+ 47.53% |
$84.3K - $117K
|
2.72K
$234K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
876+ 18.67% |
$84.3K - $117K
|
5.57K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
716+ 23.49% |
$68.9K - $95.3K
|
3.76K
$324K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
701+ 7.26% |
$67.4K - $93.3K
|
10.4K
$892K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
556+ 0.56% |
$53.5K - $74K
|
99.3K
$8.55M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
490+ 19.12% |
$47.1K - $65.2K
|
3.05K
$263K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
453+ 61.97% |
$43.6K - $60.3K
|
1.18K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
417+ 15.05% |
$40.1K - $55.5K
|
3.19K
$274K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
391+ 87.47% |
$37.6K - $52.1K
|
838
$72.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
274+ 11.97% |
$26.4K - $36.5K
|
2.56K
$221K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
221+ 0.14% |
$21.3K - $29.4K
|
156K
$13.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 0.26% |
$19.2K - $26.6K
|
76.9K
$6.62M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
189+ 859.09% |
$18.2K - $25.2K
|
211
$18.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
181+ 3.91% |
$17.4K - $24.1K
|
4.81K
$414K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
165+ 194.12% |
$15.9K - $22K
|
250
$21.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
122New |
$11.7K - $16.2K
|
122
$10.5K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
111+ 31.99% |
$10.7K - $14.8K
|
458
$39.4K
|