Exodus Point Capital Management, LP Marriott Vacations Worldwide Corp Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$83.09 - $107.18 $3.39 Million - $4.37 Million	-40,802 Reduced 59.16%	28,172 $2.46 Million
Q1 2024 May 14, 2024	BUY	$81.79 - $107.73 $5.19 Million - $6.83 Million	63,406 Added 1138.76%	68,974 $7.43 Million
Q3 2023 Nov 09, 2023	BUY	$96.21 - $133.13 $84,279 - $116,621	876 Added 18.67%	5,568 $560,000
Q2 2023 Aug 10, 2023	BUY	$119.15 - $139.65 $559,051 - $655,237	4,692 New	4,692 $576,000
Q3 2022 Nov 10, 2022	SELL	$114.37 - $153.34 $1.23 Million - $1.65 Million	-10,756 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$113.3 - $158.47 $411,958 - $576,196	3,636 Added 51.07%	10,756 $1.25 Million
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $529,921 - $678,200	3,930 Added 123.2%	7,120 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $466,601 - $545,745	3,190 New	3,190 $539,000
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $3.23 Million - $3.87 Million	-23,357 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $3.65 Million - $4.23 Million	23,357 New	23,357 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $1.27 Million - $1.59 Million	-15,867 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $779,704 - $1.65 Million	15,867 New	15,867 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $413,666 - $538,951	-4,128 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $98,207 - $129,830	1,176 Added 39.84%	4,128 $428,000
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $261,724 - $318,727	2,952 New	2,952 $285,000

370

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.59B
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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