Great Lakes Advisors, LLC Marriott Vacations Worldwide Corp Transaction History

Great Lakes Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$72.9 - $99.12 $62,402 - $84,846	-856 Reduced 22.27%	2,987 $253,000
Q3 2023 Nov 07, 2023	SELL	$96.21 - $133.13 $22,032 - $30,486	-229 Reduced 5.62%	3,843 $386,000
Q2 2023 Aug 10, 2023	SELL	$119.15 - $139.65 $9.77 Million - $11.5 Million	-82,006 Reduced 95.27%	4,072 $499,000
Q1 2023 May 10, 2023	SELL	$126.72 - $163.56 $6.57 Million - $8.48 Million	-51,856 Reduced 37.59%	86,078 $11.6 Million
Q4 2022 Feb 09, 2023	SELL	$123.91 - $150.74 $567,879 - $690,841	-4,583 Reduced 3.22%	137,934 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$114.37 - $153.34 $249,326 - $334,281	2,180 Added 1.55%	142,517 $17.4 Million
Q2 2022 Aug 09, 2022	BUY	$113.3 - $158.47 $10.6 Million - $14.8 Million	93,252 Added 198.05%	140,337 $16.3 Million
Q1 2022 May 06, 2022	BUY	$134.84 - $172.57 $6.35 Million - $8.13 Million	47,085 New	47,085 $7.43 Million
Q2 2021 Aug 11, 2021	SELL	$156.14 - $181.1 $230,618 - $267,484	-1,477 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$122.15 - $188.09 $180,415 - $277,808	1,477 New	1,477 $257,000

371

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.7B
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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