A detailed history of Caption Management, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Caption Management, LLC holds 13,500 shares of VAC stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,500
Previous 13,500 -0.0%
Holding current value
$1.27 Million
Previous $1.18 Million 15.87%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$68.51 - $90.46 $3.57 Million - $4.71 Million
-52,077 Reduced 80.27%
12,800 $940,000
Q2 2024

Aug 14, 2024

SELL
$83.09 - $107.18 $648,766 - $836,861
-7,808 Reduced 10.74%
64,877 $5.67 Million
Q1 2024

May 15, 2024

BUY
$81.79 - $107.73 $1.45 Million - $1.91 Million
17,685 Added 32.15%
72,685 $7.83 Million
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $4.01 Million - $5.45 Million
55,000 New
55,000 $4.67 Million
Q1 2019

May 14, 2019

SELL
$68.13 - $101.18 $681,300 - $1.01 Million
-10,000 Closed
0 $0
Q4 2018

Jan 30, 2019

SELL
$61.33 - $109.01 $367,980 - $654,060
-6,000 Reduced 37.5%
10,000 $704,000
Q3 2018

Nov 14, 2018

BUY
$108.43 - $126.33 $1.41 Million - $1.64 Million
13,000 Added 433.33%
16,000 $1.79 Million
Q2 2018

Aug 14, 2018

BUY
$108.67 - $137.49 $326,010 - $412,470
3,000 New
3,000 $339,000

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.69B
  • 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...
More about VAC
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