News + Filings Holdings
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 8,181 | -321 | 1,003,972,000 | -142,608,000 | $122,719.96 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 8,502 | 4,956 | 1,146,580,000 | 669,324,000 | $134,860.03 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,546 | -2,128 | 477,256,000 | 476,565,000 | $134,589.96 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5,674 | -1,261 | 691,000 | -115,000 | $121.78 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6,935 | -140 | 806,000 | -310,000 | $116.22 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,075 | 14 | 1,116,000 | -77,000 | $157.74 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,061 | 6 | 1,193,000 | 83,000 | $168.96 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,055 | -55 | 1,110,000 | -23,000 | $157.34 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,110 | -7,008 | 1,133,000 | -804,000 | $159.35 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 14,118 | 1,405 | 1,937,000 | 892,000 | $137.20 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 12,713 | 0 | 1,045,000 | 0 | $82.20 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 12,713 | -295 | 1,045,000 | 322,000 | $82.20 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 13,008 | 2,321 | 723,000 | -653,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 10,687 | -359 | 1,376,000 | 232,000 | $128.75 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 11,046 | -77 | 1,144,000 | 72,000 | $103.57 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 11,123 | 4,125 | 1,072,000 | 418,000 | $96.38 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6,998 | -738 | 654,000 | 109,000 | $93.46 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,736 | 16 | 545,000 | -318,000 | $70.45 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,720 | 7,720 | 863,000 | 863,000 | $111.79 |
| << Prev Next >> |
|