Horizon Kinetics Asset Management LLC Marriott Vacations Worldwide Corp Transaction History

Horizon Kinetics Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $187,174 - $396,935	-3,809 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.81 - $129.25 $57,460 - $201,759	1,561 Added 69.44%	3,809 $211,000
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $69,946 - $91,130	-698 Reduced 23.69%	2,248 $289,000
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $25,136 - $33,230	-301 Reduced 9.27%	2,946 $306,000
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $34,843 - $42,432	-393 Reduced 10.8%	3,247 $314,000

Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $247,993 - $368,295	3,640 New	3,640 $340,000

414

28.7M

1.38M

939K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.29B
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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