Purchases and Sales Made in Q4 2022 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
468KNew |
$58M - $70.5M
|
468K
$40.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
428KNew |
$53M - $64.4M
|
428K
$36.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
294K+ 63.07% |
$36.4M - $44.3M
|
760K
$65.4M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
107K+ 37.12% |
$13.3M - $16.2M
|
396K
$34.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
107K+ 37.12% |
$13.3M - $16.2M
|
396K
$34.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
96.6K+ 641.61% |
$12M - $14.6M
|
112K
$9.61M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
93.3K+ 53.17% |
$11.6M - $14.1M
|
269K
$23.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
85.8KNew |
$10.6M - $12.9M
|
85.8K
$7.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
71.4KNew |
$8.85M - $10.8M
|
71.4K
$6.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
63K+ 21.64% |
$7.8M - $9.49M
|
354K
$30.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
61K+ 29.45% |
$7.56M - $9.2M
|
268K
$23.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.8K+ 1.64% |
$6.66M - $8.11M
|
3.34M
$287M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.1K+ 4.31% |
$6.58M - $8M
|
1.28M
$111M
|
|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
51.5KNew |
$6.38M - $7.76M
|
51.5K
$4.43M
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
36.4KNew |
$4.51M - $5.49M
|
36.4K
$3.14M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34.5K+ 45.7% |
$4.28M - $5.2M
|
110K
$9.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.9KNew |
$4.07M - $4.95M
|
32.9K
$2.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
32.2KNew |
$3.99M - $4.86M
|
32.2K
$2.77M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
32.2KNew |
$3.99M - $4.86M
|
32.2K
$2.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
32.2KNew |
$3.99M - $4.86M
|
32.2K
$2.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.2K+ 30.67% |
$3.61M - $4.4M
|
124K
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
26.7K+ 478.94% |
$3.31M - $4.02M
|
32.2K
$2.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
25K+ 60.93% |
$3.1M - $3.77M
|
66K
$5.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.3K+ 12.53% |
$3.01M - $3.66M
|
218K
$18.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
24.1KNew |
$2.99M - $3.63M
|
24.1K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.3K+ 10.0% |
$2.51M - $3.06M
|
223K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
19.7KNew |
$2.44M - $2.97M
|
19.7K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 4.73% |
$2.27M - $2.76M
|
405K
$34.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
16.1K+ 25.28% |
$1.99M - $2.43M
|
79.8K
$6.87M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15.2K+ 1.42% |
$1.88M - $2.29M
|
1.08M
$93.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$1.87M - $2.28M
|
15.1K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.9K+ 12.57% |
$1.85M - $2.25M
|
134K
$11.5M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.7K+ 91.43% |
$1.57M - $1.92M
|
26.6K
$2.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.6K+ 292.71% |
$1.44M - $1.75M
|
15.6K
$1.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.4KNew |
$1.41M - $1.72M
|
11.4K
$981K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.2KNew |
$1.39M - $1.69M
|
11.2K
$967K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.5K+ 140.33% |
$1.3M - $1.58M
|
18K
$1.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.81K+ 1.94% |
$1.22M - $1.48M
|
516K
$44.4M
|
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
8.97KNew |
$1.11M - $1.35M
|
8.97K
$772K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
8.66KNew |
$1.07M - $1.31M
|
8.66K
$746K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
7.44KNew |
$922K - $1.12M
|
7.44K
$641K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
7.34KNew |
$910K - $1.11M
|
7.34K
$632K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.12KNew |
$882K - $1.07M
|
7.12K
$613K
|
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
6.9KNew |
$855K - $1.04M
|
6.9K
$594K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.64KNew |
$823K - $1M
|
6.64K
$572K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.26K+ 59.88% |
$775K - $943K
|
16.7K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.9KNew |
$731K - $889K
|
5.9K
$508K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
5.88K+ 0.57% |
$728K - $886K
|
1.03M
$89M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.62K+ 16.03% |
$696K - $847K
|
40.7K
$3.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.14KNew |
$637K - $774K
|
5.14K
$442K
|