Centiva Capital, LP Marriott Vacations Worldwide Corp Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $1.17 Million - $1.59 Million	16,014 New	16,014 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $835,956 - $979,784	7,016 New	7,016 $861,000
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $954,212 - $1.33 Million	8,422 New	8,422 $979,000
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $545,968 - $653,867	-3,948 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $616,440 - $714,982	3,948 New	3,948 $629,000
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $388,814 - $506,572	-3,880 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$83.51 - $110.4 $324,018 - $428,352	3,880 New	3,880 $402,000

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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