Alpha Crest Capital Management LLC Marriott Vacations Worldwide Corp Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $968,828 - $1.3 Million	-8,471 Reduced 53.81%	7,271 $886,000
Q2 2022 Aug 11, 2022	BUY	$113.3 - $158.47 $1.12 Million - $1.57 Million	9,923 Added 170.53%	15,742 $1.83 Million
Q1 2022 May 12, 2022	SELL	$134.84 - $172.57 $670,829 - $858,535	-4,975 Reduced 46.09%	5,819 $918,000
Q4 2021 Feb 09, 2022	BUY	$146.27 - $171.08 $553,778 - $647,708	3,786 Added 54.02%	10,794 $1.82 Million
Q3 2021 Nov 10, 2021	SELL	$138.29 - $165.62 $584,551 - $700,075	-4,227 Reduced 37.62%	7,008 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$156.14 - $181.1 $1.53 Million - $1.77 Million	9,800 Added 682.93%	11,235 $1.79 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $188.09 $175,285 - $269,909	1,435 New	1,435 $250,000
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $290,070 - $362,253	-3,620 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.14 - $104.21 $36,855 - $78,157	-750 Reduced 17.16%	3,620 $298,000
Q1 2020 May 13, 2020	BUY	$36.81 - $129.25 $91,620 - $321,703	2,489 Added 132.32%	4,370 $243,000
Q4 2019 Feb 12, 2020	SELL	$100.21 - $130.56 $362,659 - $472,496	-3,619 Reduced 65.8%	1,881 $242,000
Q3 2019 Nov 12, 2019	SELL	$83.51 - $110.4 $530,288 - $701,040	-6,350 Reduced 53.59%	5,500 $570,000
Q2 2019 Aug 12, 2019	BUY	$88.66 - $107.97 $1.05 Million - $1.28 Million	11,850 New	11,850 $1.14 Million
Q1 2019 May 10, 2019	SELL	$68.13 - $101.18 $197,577 - $293,422	-2,900 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$61.33 - $109.01 $177,857 - $316,129	2,900 New	2,900 $204,000

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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