Gabelli Funds LLC Marriott Vacations Worldwide Corp Transaction History

Gabelli Funds LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $158,620 - $221,858	-1,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $27,658 - $33,124	-200 Reduced 12.5%	1,400 $220,000
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $36,645 - $56,427	-300 Reduced 15.79%	1,600 $279,000
Q4 2020 Feb 05, 2021	BUY	$92.9 - $142.29 $176,510 - $270,351	1,900 New	1,900 $261,000
Q1 2020 May 14, 2020	SELL	$36.81 - $129.25 $104,429 - $366,682	-2,837 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $200,420 - $261,120	-2,000 Reduced 41.35%	2,837 $365,000
Q2 2019 Aug 02, 2019	SELL	$88.66 - $107.97 $886,600 - $1.08 Million	-10,000 Reduced 67.4%	4,837 $466,000
Q1 2019 May 02, 2019	SELL	$68.13 - $101.18 $214,609 - $318,717	-3,150 Reduced 17.51%	14,837 $1.39 Million
Q4 2018 Jan 30, 2019	SELL	$61.33 - $109.01 $239,616 - $425,902	-3,907 Reduced 17.85%	17,987 $1.27 Million
Q3 2018 Nov 02, 2018	BUY	$108.43 - $126.33 $2.37 Million - $2.77 Million	21,894 New	21,894 $2.45 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...

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