Purchases and Sales Made in Q4 2023 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.8K+ 35.94% |
$1.3M - $1.76M
|
67.3K
$5.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16KNew |
$1.17M - $1.59M
|
16K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.5K+ 271.66% |
$1.13M - $1.53M
|
21.1K
$1.82M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
14.6K+ 81.64% |
$1.07M - $1.45M
|
32.6K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.9K+ 139.0% |
$1.01M - $1.38M
|
23.9K
$2.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.2K+ 4.56% |
$889K - $1.21M
|
280K
$24.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$860K - $1.17M
|
11.8K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.6K+ 15.98% |
$848K - $1.15M
|
84.5K
$7.27M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11K+ 48.75% |
$801K - $1.09M
|
33.5K
$2.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10K+ 53.69% |
$730K - $993K
|
28.7K
$2.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.93KNew |
$724K - $984K
|
9.93K
$855K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
8.63KNew |
$629K - $855K
|
8.63K
$743K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.22KNew |
$599K - $815K
|
8.22K
$708K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
8.01K+ 77.34% |
$584K - $794K
|
18.4K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.61KNew |
$555K - $755K
|
7.61K
$655K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.05K+ 255.97% |
$514K - $699K
|
9.81K
$844K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.02KNew |
$512K - $696K
|
7.02K
$605K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.85KNew |
$499K - $679K
|
6.85K
$590K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.78KNew |
$494K - $672K
|
6.78K
$584K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.51KNew |
$474K - $645K
|
6.51K
$560K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
5.68K+ 84.2% |
$414K - $563K
|
12.4K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.05K+ 0.97% |
$368K - $500K
|
525K
$45.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.74KNew |
$345K - $470K
|
4.74K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.7KNew |
$343K - $466K
|
4.7K
$405K
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
4.6KNew |
$336K - $456K
|
4.6K
$396K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.05KNew |
$296K - $402K
|
4.05K
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.05KNew |
$295K - $401K
|
4.05K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.91K+ 64.13% |
$285K - $388K
|
10K
$862K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.77KNew |
$275K - $374K
|
3.77K
$325K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.72K+ 3.46% |
$271K - $369K
|
111K
$9.58M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.7KNew |
$270K - $367K
|
3.7K
$319K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
3.69KNew |
$269K - $365K
|
3.69K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.59K+ 41.42% |
$261K - $355K
|
12.2K
$1.05M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.54KNew |
$258K - $351K
|
3.54K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.11K+ 136.24% |
$227K - $308K
|
5.39K
$464K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
3.04KNew |
$221K - $301K
|
3.04K
$262K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.96KNew |
$216K - $294K
|
2.96K
$255K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.91KNew |
$212K - $289K
|
2.91K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.83K+ 3.13% |
$207K - $281K
|
93.3K
$8.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.67K+ 16.5% |
$195K - $265K
|
18.9K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.52K+ 91.87% |
$184K - $250K
|
5.27K
$453K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.5KNew |
$182K - $248K
|
2.5K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.49K+ 4.29% |
$182K - $247K
|
60.6K
$5.22M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
2.43KNew |
$177K - $241K
|
2.43K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.35K+ 15.41% |
$171K - $233K
|
17.6K
$1.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
2.32KNew |
$169K - $229K
|
2.32K
$199K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.14K+ 75.74% |
$156K - $212K
|
4.95K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.85K+ 16.9% |
$135K - $183K
|
12.8K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.66KNew |
$121K - $164K
|
1.66K
$143K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.45K+ 47.56% |
$106K - $144K
|
4.51K
$388K
|