Iii Capital Management Marriott Vacations Worldwide Corp Transaction History

Iii Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $459,691 - $636,095	4,778 Added 180.92%	7,419 $746,000
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $314,675 - $368,815	2,641 New	2,641 $324,000
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $263,308 - $320,322	2,125 Added 25.0%	10,625 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $972,145 - $1.3 Million	8,500 New	8,500 $1.04 Million

372

27.9M

994K

417K

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...

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