Marriott vacations worldwide corporation VAC.US Whale Interest Analysis

US StockConsumer Cyclical
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VAC Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates VAC with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 8 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP

VAC Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$21.16M

Capital Inflow

$228.73M

Accumulator : 110 $134.53M
Initiator : 61 $94.20M

Capital Outflow

$249.89M

Reducer : 123 $227.68M
Liquidator : 44 $22.21M

VAC Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of VAC

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

23.72 K-8%

2024Q3Shares

25.75 K11%

2024Q2Shares

23.15 K-52%

2024Q1Shares

47.84 K16%

VAC Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 4 trades. Among these, 3 trades were buying transactions (with a total of 7.27K shares purchased), while the remaining 1 trades were selling transactions (with a total of 1.55K shares sold).

VAC Top 5 Insider Shareholders

Top 10 High Relevance to VAC Whale Interest Score