News + Filings Holdings
|
AQR CAPITAL MANAGEMENT LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 230,016 | 59,947 | 28,227,564,000 | 5,574,373,000 | $122,720.00 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 170,069 | 2,080 | 22,653,191,000 | 22,632,720,000 | $133,200.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 167,989 | -5,468 | 20,471,000 | 713,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173,457 | 23,189 | 19,758,000 | -3,939,000 | $113.91 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 150,268 | 8,093 | 23,697,000 | -328,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 142,175 | 65,262 | 24,025,000 | 11,924,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 76,913 | -15,518 | 12,101,000 | -2,623,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 92,431 | -60,493 | 14,724,000 | -11,912,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 152,924 | 12,604 | 26,636,000 | 7,554,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 140,320 | -138,078 | 19,082,000 | -6,199,000 | $135.99 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 278,398 | 100,375 | 25,281,000 | 10,963,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 178,023 | 146,170 | 14,318,000 | 12,548,000 | $80.43 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 31,853 | 14,669 | 1,770,000 | -443,000 | $55.57 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 17,184 | 17,184 | 2,213,000 | 2,213,000 | $128.78 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -7,164 | 0 | -691,000 | |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,164 | 1,367 | 691,000 | 149,000 | $96.45 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5,797 | -72,943 | 542,000 | -5,010,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 78,740 | 49,106 | 5,552,000 | 2,240,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 29,634 | -33,093 | 3,312,000 | -3,774,000 | $111.76 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 62,727 | -13,586 | 7,086,000 | -3,079,000 | $112.97 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 76,313 | 8,018 | 10,165,000 | 931,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 68,295 | -2,816 | 9,234,000 | 378,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 71,111 | 11,713 | 8,856,000 | 1,862,000 | $124.54 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 59,398 | 26,212 | 6,994,000 | 3,678,000 | $117.75 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 33,186 | 9,159 | 3,316,000 | 1,278,000 | $99.92 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 24,027 | 3,026 | 2,038,000 | 498,000 | $84.82 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 21,001 | -3,395 | 1,540,000 | -131,000 | $73.33 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 21,001 | -3,395 | 1,540,000 | -131,000 | $73.33 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 24,396 | -6,776 | 1,671,000 | -434,000 | $68.49 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 31,172 | 31,172 | 2,105,000 | 2,105,000 | $67.53 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 35,148 | -29,523 | 2,002,000 | -2,405,000 | $56.96 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 64,671 | 64,671 | 4,407,000 | 4,407,000 | $68.14 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 70,309 | 70,309 | 6,451,000 | 6,451,000 | $91.75 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 57,913 | 57,913 | 4,694,000 | 4,694,000 | $81.05 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 44,280 | 44,280 | 3,300,000 | 3,300,000 | $74.53 |
| << Prev Next >> |
|