Joel Greenblatt Marriott Vacations Worldwide Corp Transaction History

Gotham Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $207,419 - $273,203	2,536 New	2,536 $273,000
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $397,583 - $476,157	-2,875 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $132,562 - $153,753	-849 Reduced 22.8%	2,875 $458,000
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $19,666 - $30,282	-161 Reduced 4.14%	3,724 $649,000
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $360,916 - $552,796	3,885 New	3,885 $533,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $162,921 - $572,060	-4,426 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $114,339 - $148,968	1,141 Added 34.73%	4,426 $570,000
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $52,527 - $69,441	-629 Reduced 16.07%	3,285 $340,000
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $114,726 - $139,713	1,294 Added 49.39%	3,914 $377,000
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $178,500 - $265,091	2,620 New	2,620 $245,000

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.6B
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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