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

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...

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

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.