VBI VACCINES INC CDA VAC
COM NEW · Common Stock · CUSIP 91822J202
Vacation and Lesuire Company
- SectorReal estate
- IndustryReal Estate Agents & Managers (For Others)
- HeadquartersOrlando, FL
- Websitemarriottvacationsworldwide.com
- FilingsSEC EDGAR
37
institutional holders
-3 vs Q4 2023
2.8m
shares reported held*
$1.7mreported value*
1 new
7 added
12 reduced
3 sold out
net sold ≈ $114.9k (-190.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.60. Options: 4 managers hold calls ($483.9k notional), 2 hold puts ($60).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 2 |
| Q2 2023 | 45 |
| Q3 2023 | 38 |
| Q4 2023 | 40 |
| Q1 2024 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 43 | 2 |
| Q3 2023 | 15 | 21 |
| Q4 2023 | 12 | 13 |
| Q1 2024 | 8 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $535.7k | $6.0k | 0.01 |
| Q3 2023 | $671.6k | $1.7k | 0.00 |
| Q4 2023 | $532.2k | $1.1k | 0.00 |
| Q1 2024 | $483.9k | $60 | 0.00 |
Biggest buyers
| MORGAN STANLEY | Added | +32.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +4.9k |
| CIBC Private Wealth Group LLC | New | +3.5k |
| WETZEL INVESTMENT ADVISORS, INC. | Added | +2.0k |
| GOLDMAN SACHS GROUP INC | Added | +825 |
| WELLS FARGO & COMPANY/MN | Added | +157 |
| NATIONAL BANK OF CANADA /FI/ | Added | +106 |
| JPMORGAN CHASE & CO | Added | +22 |
Biggest sellers
| PERCEPTIVE ADVISORS LLC | Reduced | -119.6k |
| CITADEL ADVISORS LLC | Reduced | -65.5k |
| TWO SIGMA SECURITIES, LLC | Sold out | -24.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -9.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -5.4k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -4.3k |
| BlackRock Inc. | Reduced | -3.4k |
| NFSG Corp | Reduced | -1.1k |
| Steward Partners Investment Advisory, LLC | Reduced | -265 |
| ROYAL BANK OF CANADA | Reduced | -154 |
Biggest calls
| Alyeska Investment Group, L.P. | Unchanged | $471.2k782.0k shares |
| CITADEL ADVISORS LLC | Added | $12.7k21.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Unchanged | $60100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 1 | $554.8k | — |
| Q3 2022 | 0 | — | 1 | $399.6k | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $845.7k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 2 | $768.6k | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| PERCEPTIVE ADVISORS LLC 0.01% of their portfolio | 1.3m $757.0k | Reduced -119.6k |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 626.4k $377.5k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 184.4k $111.1k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 143.6k $86.6k | Added +4.9k |
| BlackRock Inc. 0.00% of their portfolio | 108.6k $65.4k | Reduced -3.4k |
| MORGAN STANLEY 0.00% of their portfolio | 96.4k $58.1k | Added +32.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 84.1k $51.0k | Reduced -4.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 57.3k $35.0k | Reduced -9.5k |
| Alpine Global Management, LLC 0.00% of their portfolio | 50.0k $30.1k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 33.0k $19.9k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 31.2k $18.8k | Added +825 |
| STATE STREET CORP 0.00% of their portfolio | 30.1k $18.1k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.6k $10.0k | Reduced -5.4k |
| Warberg Asset Management LLC 0.00% of their portfolio | 15.0k $9.0k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 12.3k $7.4k | Reduced -7 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.9k $4.2k | Reduced -65.5k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 3.5k $2.2k | New |
| WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio | 3.0k $1.9k | Added +2.0k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.8k $1.7k | Reduced -265 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2k $0 | Reduced -154 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 750 $0 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 678 $409 | Reduced -1 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 416 $251 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 373 $225 | Added +157 |
| Community Bank, N.A. 0.00% of their portfolio | 283 $169 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 264 $159 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 250 $150 | Added +106 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 250 $150 | Reduced -1 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 200 $122 | Added +22 |
| NFSG Corp 0.00% of their portfolio | 66 $40 | Reduced -1.1k |
| CITY HOLDING CO 0.00% of their portfolio | 33 $19 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 33 $20 | Unchanged |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24 $15 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 9 $5 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 8 $5 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |