MARRIOTT VACATIONS WORLDWIDE Corp - COM (VAC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
30M
Holdings value Q2 2024
$2.62B
Value change Q2 2024
+$25.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
350
Number of buys Q2 2024
131
Number of sells Q2 2024
-162
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 Q2 30M $2.61B +$25.1M $87.32 355
2024 Q1 29.4M $3.17B +$78.7M $107.73 360
2023 Q4 28.8M $2.44B -$63.7M $84.89 347
2023 Q3 29M $2.92B -$125M $100.63 325
2023 Q2 30.2M $3.71B -$143M $122.72 356
2023 Q1 31.3M $4.22B -$108M $134.86 366
2022 Q4 31.2M $4.2B +$9.62M $134.59 363
2022 Q3 30.6M $3.74B -$267M $121.86 328
2022 Q2 32.3M $3.75B -$91.3M $116.20 332
2022 Q1 33.5M $5.28B -$52.6M $157.70 361
2021 Q4 33.8M $5.7B -$74.5M $168.98 357
2021 Q3 34.3M $5.4B +$115M $157.33 352
2021 Q2 33.6M $5.36B -$28.7M $159.30 374
2021 Q1 34.7M $6.04B +$317M $174.18 365
2020 Q4 33.4M $4.58B -$95.4M $137.22 328
2020 Q3 33.9M $3.08B +$52.6M $90.81 288
2020 Q2 33.1M $2.72B +$32.1M $82.21 298
2020 Q1 33.4M $1.86B -$71M $55.58 277
2019 Q4 33.8M $4.35B -$207M $128.76 323
2019 Q3 35.8M $3.71B +$15.1M $103.61 308
2019 Q2 35.5M $3.42B -$54.6M $96.40 303
2019 Q1 37.1M $3.47B +$6.05M $93.50 321
2018 Q4 37.7M $2.66B -$79.5M $70.51 291
2018 Q3 37.3M $4.17B +$1.46B $111.75 351
2018 Q2 24M $2.71B +$500M $112.96 287
2018 Q1 19.6M $2.61B -$10.7M $133.20 283
2017 Q4 19.6M $2.65B -$10.6M $135.21 266
2017 Q3 19.8M $2.46B -$96.9M $124.53 258
2017 Q2 20.5M $2.42B -$87.3M $117.75 258
2017 Q1 21.3M $2.13B +$243M $99.93 232
2016 Q4 21.1M $1.79B +$56.9M $84.85 233
2016 Q3 20.6M $1.51B -$44.5M $73.32 213
2016 Q2 21.2M $1.44B +$110M $68.49 206
2016 Q1 20.1M $1.35B -$70.8M $67.50 222
2015 Q4 21.1M $1.2B -$55.6M $56.95 215
2015 Q3 21.8M $1.48B -$1.35M $68.14 227
2015 Q2 21.4M $1.96B -$12.1M $91.75 235
2015 Q1 21.5M $1.74B -$63.4M $81.05 227
2014 Q4 22.8M $1.7B -$3.39M $74.54 224
2014 Q3 22.9M $1.45B +$629K $63.41 204
2014 Q2 22.7M $1.33B +$5.26M $58.63 197
2014 Q1 23.2M $1.3B -$27.3M $55.91 185