Highbridge Capital Management LLC Marriott Vacations Worldwide Corp Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$123.91 - $150.74 $3.99 Million - $4.86 Million
32,217 New
32,217 $4.34 Million
Q2 2019

Aug 14, 2019
SELL
$88.66 - $107.97 $4.18 Million - $5.09 Million
-47,131 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$68.13 - $101.18 $3.09 Million - $4.59 Million
-45,369 Reduced 49.05%
47,131 $4.41 Million
Q4 2018

Feb 14, 2019
SELL
$61.33 - $109.01 $2.82 Million - $5.01 Million
-46,000 Reduced 33.21%
92,500 $6.52 Million
Q3 2018

Nov 13, 2018
BUY
$108.43 - $126.33 $15 Million - $17.5 Million
138,500 New
138,500 $15.5 Million

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.55B
  • 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...
More about VAC
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email