Folger Nolan Fleming Douglas Capital Management, Inc Marriott Vacations Worldwide Corp Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	BUY	$92.9 - $142.29 $164,897 - $252,564	1,775 New	1,775 $244,000
Q1 2020 May 06, 2020	SELL	$36.81 - $129.25 $64,233 - $225,541	-1,745 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$100.21 - $130.56 $174,866 - $227,827	1,745 New	1,745 $225,000
Q4 2018 Feb 11, 2019	SELL	$61.33 - $109.01 $113,215 - $201,232	-1,846 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$108.43 - $126.33 $93,141 - $108,517	-859 Reduced 31.76%	1,846 $206,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,705	2,705 $319,000

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

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...

More about VAC

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