Advisory Services Network, LLC Marriott Vacations Worldwide Corp Transaction History

Advisory Services Network, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$72.9 - $99.12 $26,462 - $35,980	363 New	363 $30,000
Q1 2023 May 17, 2023	SELL	$126.72 - $163.56 $2,661 - $3,434	-21 Reduced 4.11%	490 $66,000
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $63,318 - $77,028	511 New	511 $68,000
Q3 2021 Nov 05, 2021	SELL	$138.29 - $165.62 $112,291 - $134,483	-812 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$156.14 - $181.1 $126,785 - $147,053	812 New	812 $129,000
Q1 2021 May 24, 2021	SELL	$122.15 - $188.09 $107,980 - $166,271	-884 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$92.9 - $142.29 $7,246 - $11,098	78 Added 9.68%	884 $121,000
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $64,584 - $80,656	806 New	806 $73,000
Q2 2020 Aug 10, 2020	SELL	$49.14 - $104.21 $45,503 - $96,498	-926 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $736 - $2,585	20 Added 2.21%	926 $51,000
Q4 2019 Feb 04, 2020	SELL	$100.21 - $130.56 $65,737 - $85,647	-656 Reduced 42.0%	906 $117,000
Q2 2019 Aug 01, 2019	BUY	$88.66 - $107.97 $126,429 - $153,965	1,426 Added 1048.53%	1,562 $0
Q1 2019 May 20, 2019	BUY	$68.13 - $101.18 $4,224 - $6,273	62 Added 83.78%	136 $13,000
Q4 2018 Feb 15, 2019	SELL	$61.33 - $109.01 $7,788 - $13,844	-127 Reduced 63.18%	74 $5,000
Q3 2018 Nov 02, 2018	BUY	$108.43 - $126.33 $17,782 - $20,718	164 Added 443.24%	201 $22,000
Q2 2018 Jul 27, 2018	BUY	$108.67 - $137.49 $217 - $274	2 Added 5.71%	37 $5,000
Q1 2018 Apr 23, 2018	SELL	$133.2 - $152.51 $799 - $915	-6 Reduced 14.63%	35 $0
Q2 2017 Aug 17, 2017	BUY	N/A	41	41 $5,000

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.55B
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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