Advisor Shares Investments LLC Marriott Vacations Worldwide Corp Transaction History

Advisor Shares Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$119.15 - $139.65 $2,859 - $3,351	-24 Reduced 6.08%	371 $45,000
Q1 2023 May 09, 2023	SELL	$126.72 - $163.56 $441,745 - $570,170	-3,486 Reduced 89.82%	395 $53,000
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $276,938 - $336,903	2,235 Added 135.78%	3,881 $522,000
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $63,360 - $84,950	554 Added 50.73%	1,646 $201,000
Q2 2022 Aug 08, 2022	BUY	$113.3 - $158.47 $70,246 - $98,251	620 Added 131.36%	1,092 $127,000
Q1 2022 May 09, 2022	SELL	$134.84 - $172.57 $10,787 - $13,805	-80 Reduced 14.49%	472 $74,000
Q4 2021 Jan 31, 2022	SELL	$146.27 - $171.08 $15,212 - $17,792	-104 Reduced 15.85%	552 $93,000
Q3 2021 Nov 04, 2021	SELL	$138.29 - $165.62 $72,740 - $87,116	-526 Reduced 44.5%	656 $103,000
Q2 2021 Jul 27, 2021	BUY	$156.14 - $181.1 $184,557 - $214,060	1,182 New	1,182 $188,000
Q1 2020 May 13, 2020	SELL	$36.81 - $129.25 $220,050 - $772,656	-5,978 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$100.21 - $130.56 $599,055 - $780,487	5,978 New	5,978 $770,000

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.6B
Description
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...

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