Graham Capital Management, L.P. Marriott Vacations Worldwide Corp Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$96.21 - $133.13 $84,279 - $116,621	876 Added 47.53%	2,719 $273,000
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $668,074 - $783,017	-5,607 Reduced 75.26%	1,843 $226,000
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $944,064 - $1.22 Million	7,450 New	7,450 $1 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $877,789 - $1.18 Million	-7,675 Reduced 65.84%	3,982 $485,000
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $1.02 Million - $1.42 Million	8,959 Added 332.06%	11,657 $1.35 Million
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $363,798 - $465,593	2,698 New	2,698 $425,000

373

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.79B
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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