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

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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