Affinity Investment Advisors, LLC Marriott Vacations Worldwide Corp Transaction History

Affinity Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$123.91 - $150.74 $429,595 - $522,615	3,467 New	3,467 $466,000
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $672,688 - $1.03 Million	-7,241 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $66,626 - $233,942	1,810 Added 33.33%	7,241 $402,000
Q3 2019 Nov 12, 2019	BUY	$83.51 - $110.4 $1,169 - $1,545	14 Added 0.26%	5,431 $563,000
Q2 2019 Aug 08, 2019	BUY	$88.66 - $107.97 $8,245 - $10,041	93 Added 1.75%	5,417 $522,000
Q1 2019 May 07, 2019	SELL	$68.13 - $101.18 $35,904 - $53,321	-527 Reduced 9.01%	5,324 $498,000
Q4 2018 Feb 05, 2019	BUY	$61.33 - $109.01 $36,798 - $65,406	600 Added 11.43%	5,851 $413,000
Q3 2018 Nov 09, 2018	BUY	$108.43 - $126.33 $569,365 - $663,358	5,251 New	5,251 $587,000

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...

Get notified when there are updates to the investment portfolio of Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Affinity Investment Advisors, LLC with notifications on news.