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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-165- 38.02% |
$12K - $16.4K
|
269
$23.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-174- 2.31% |
$12.7K - $17.2K
|
7.35K
$638K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.47% |
$14.6K - $19.8K
|
7.91K
$687K
|
|
|
Feb 14, 2024
Q4 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-200- 2.35% |
$14.6K - $19.8K
|
8.3K
$720K
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-200- 1.5% |
$14.6K - $19.8K
|
13.1K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.11% |
$14.6K - $19.8K
|
9.28K
$805K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-202- 79.53% |
$14.7K - $20K
|
52
$4.51K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-211- 1.25% |
$15.4K - $20.9K
|
16.7K
$1.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-247- 5.66% |
$18K - $24.5K
|
4.12K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-258- 8.69% |
$18.8K - $25.6K
|
2.71K
$235K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-270- 2.71% |
$19.7K - $26.8K
|
9.69K
$840K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-280- 0.97% |
$20.4K - $27.8K
|
28.5K
$2.47M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.13% |
$21.9K - $29.7K
|
9.3K
$807K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-314- 4.13% |
$22.9K - $31.1K
|
7.29K
$633K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-338- 2.14% |
$24.6K - $33.5K
|
15.5K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-382- 83.41% |
$27.8K - $37.9K
|
76
$6.59K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-391- 9.99% |
$28.5K - $38.8K
|
3.52K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-393- 1.34% |
$28.6K - $39K
|
28.9K
$2.51M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-405- 9.97% |
$29.5K - $40.1K
|
3.66K
$317K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-462- 35.13% |
$33.7K - $45.8K
|
853
$74K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-485- 10.88% |
$35.4K - $48.1K
|
3.97K
$345K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-504- 16.99% |
$36.7K - $50K
|
2.46K
$214K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-608- 52.87% |
$44.3K - $60.3K
|
542
$47K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-608- 17.36% |
$44.3K - $60.3K
|
2.9K
$251K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-608- 17.36% |
$44.3K - $60.3K
|
2.9K
$251K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-622- 22.33% |
$45.3K - $61.7K
|
2.16K
$188K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-716- 23.99% |
$52.2K - $71K
|
2.27K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-742- 0.93% |
$54.1K - $73.5K
|
78.8K
$6.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-747- 18.83% |
$54.5K - $74K
|
3.22K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-780- 20.72% |
$56.9K - $77.3K
|
2.98K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-807- 4.14% |
$58.8K - $80K
|
18.7K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-821- 22.88% |
$59.9K - $81.4K
|
2.77K
$240K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-856- 22.27% |
$62.4K - $84.8K
|
2.99K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.01K- 8.92% |
$73.3K - $99.7K
|
10.3K
$892K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.04K- 17.65% |
$75.7K - $103K
|
4.85K
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.04K- 10.78% |
$76.1K - $103K
|
8.64K
$750K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.25K- 0.23% |
$91.4K - $124K
|
550K
$47.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.51K- 6.53% |
$110K - $150K
|
21.6K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.53K- 5.19% |
$112K - $152K
|
28K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.7K- 0.17% |
$124K - $169K
|
1.01M
$87.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.8K- 4.1% |
$131K - $178K
|
42.1K
$3.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.87K- 42.76% |
$136K - $185K
|
2.5K
$217K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.02K- 0.16% |
$147K - $200K
|
1.25M
$108M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.23K- 5.7% |
$162K - $221K
|
36.8K
$3.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-2.23KClosed |
$163K - $221K
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.38K- 1.58% |
$174K - $236K
|
148K
$12.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.72K- 98.55% |
$199K - $270K
|
40
$3.47K
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.79K- 8.44% |
$203K - $277K
|
30.3K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.08K- 26.25% |
$224K - $305K
|
8.64K
$750K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.17K- 6.62% |
$231K - $314K
|
44.6K
$3.87M
|