MARRIOTT VACATIONS WORLDWIDE Corp - COM (VAC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
28.9M
Holdings value Q3 2024
$2.12B
Value change Q3 2024
-$95.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
309
Number of buys Q3 2024
116
Number of sells Q3 2024
-167
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.9M $2.12B -$95.2M $73.48 314
2024 Q2 29.9M $2.61B +$22.8M $87.32 355
2024 Q1 29.4M $3.17B +$87.5M $107.73 359
2023 Q4 28.9M $2.45B -$58.2M $84.89 358
2023 Q3 29.2M $2.94B -$179M $100.63 332
2023 Q2 30.6M $3.76B -$87.2M $122.72 358
2023 Q1 31.3M $4.22B -$101M $134.86 369
2022 Q4 31.8M $4.29B -$4.62M $134.59 366
2022 Q3 32.1M $3.91B -$263M $121.86 337
2022 Q2 33.2M $3.86B -$97.2M $116.20 344
2022 Q1 34.1M $5.37B -$51.3M $157.70 373
2021 Q4 34.4M $5.8B -$78.1M $168.98 369
2021 Q3 34.8M $5.47B +$16.3M $157.33 357
2021 Q2 34.7M $5.53B +$51.1M $159.30 377
2021 Q1 34.8M $6.06B +$321M $174.18 367
2020 Q4 33.4M $4.58B -$96M $137.22 333
2020 Q3 34.1M $3.1B +$51.2M $90.81 293
2020 Q2 33.6M $2.76B +$31.1M $82.21 306
2020 Q1 33.6M $1.87B -$70.8M $55.58 289
2019 Q4 33.9M $4.37B -$233M $128.76 333
2019 Q3 36M $3.73B +$15.5M $103.61 316
2019 Q2 35.8M $3.45B -$115M $96.40 311
2019 Q1 37.3M $3.49B -$36.8M $93.50 330
2018 Q4 37.7M $2.66B -$82.6M $70.51 300
2018 Q3 37.7M $4.21B +$1.48B $111.75 358
2018 Q2 24.2M $2.73B +$502M $112.96 292
2018 Q1 19.6M $2.61B -$7.33M $133.20 286
2017 Q4 19.6M $2.65B -$13.2M $135.21 273
2017 Q3 19.8M $2.46B -$96.9M $124.53 258
2017 Q2 20.5M $2.42B -$84.2M $117.75 261
2017 Q1 21.4M $2.14B +$300M $99.93 237
2016 Q4 21.1M $1.79B +$60.8M $84.85 236
2016 Q3 20.6M $1.51B -$42.3M $73.32 214
2016 Q2 21.2M $1.44B +$110M $68.49 210
2016 Q1 20.1M $1.35B -$70.7M $67.50 228
2015 Q4 21.2M $1.21B -$51.2M $56.95 217
2015 Q3 21.8M $1.48B -$1.53M $68.14 231
2015 Q2 21.7M $1.99B -$9.41M $91.75 238
2015 Q1 21.6M $1.75B -$63.4M $81.05 233
2014 Q4 22.8M $1.7B -$3.31M $74.54 225
2014 Q3 23.2M $1.47B +$770K $63.41 208
2014 Q2 22.7M $1.33B +$511K $58.63 201
2014 Q1 23.2M $1.3B -$27.3M $55.91 186