Fox Run Management, L.L.C. Marriott Vacations Worldwide Corp Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$83.09 - $107.18 $683,747 - $881,984	8,229 New	8,229 $718,000
Q4 2023 Feb 13, 2024	BUY	$72.9 - $99.12 $723,824 - $984,162	9,929 New	9,929 $842,000
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $524,855 - $615,158	4,405 New	4,405 $540,000
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $240,082 - $335,797	-2,119 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$134.84 - $172.57 $285,725 - $365,675	2,119 New	2,119 $334,000
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $411,136 - $492,388	-2,973 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$156.14 - $181.1 $464,204 - $538,410	2,973 New	2,973 $474,000
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $320,155 - $492,983	-2,621 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$92.9 - $142.29 $243,490 - $372,942	2,621 New	2,621 $360,000
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $255,635 - $333,058	-2,551 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$83.51 - $110.4 $260,300 - $344,116	-3,117 Reduced 54.99%	2,551 $264,000
Q2 2019 Jul 17, 2019	BUY	$88.66 - $107.97 $502,524 - $611,973	5,668 New	5,668 $546,000
Q4 2018 Jan 15, 2019	SELL	$61.33 - $109.01 $423,299 - $752,387	-6,902 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$108.43 - $126.33 $477,308 - $556,104	4,402 Added 176.08%	6,902 $771,000
Q2 2018 Jul 17, 2018	BUY	$108.67 - $137.49 $271,675 - $343,725	2,500 New	2,500 $282,000

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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