Fora Capital, LLC Marriott Vacations Worldwide Corp Transaction History

Fora Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $45,198 - $61,454	620 Added 5.88%	11,156 $947,000
Q3 2023 Nov 13, 2023	BUY	$96.21 - $133.13 $598,618 - $828,334	6,222 Added 144.23%	10,536 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $262,606 - $307,788	-2,204 Reduced 33.81%	4,314 $529,000
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $825,960 - $1.07 Million	6,518 New	6,518 $879,000
Q1 2022 May 12, 2022	SELL	$134.84 - $172.57 $290,175 - $371,370	-2,152 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $314,773 - $368,164	2,152 New	2,152 $364,000
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $288,390 - $334,491	-1,847 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $225,611 - $347,402	1,847 New	1,847 $322 Million
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $18,672 - $28,600	-201 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $68,511 - $85,559	-855 Reduced 80.97%	201 $18 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $51,891 - $110,045	1,056 New	1,056 $87 Million

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...

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Fora Capital, LLC with notifications on news.