Iridian Asset Management LLC Marriott Vacations Worldwide Corp Transaction History

Iridian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$122.15 - $188.09 $126 Million - $194 Million	-1,031,943 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$92.9 - $142.29 $20.2 Million - $30.9 Million	-216,953 Reduced 17.37%	1,031,943 $142 Million
Q3 2020 Nov 02, 2020	BUY	$80.13 - $100.07 $20.4 Million - $25.5 Million	254,917 Added 25.65%	1,248,896 $113 Million
Q2 2020 Aug 10, 2020	SELL	$49.14 - $104.21 $9.03 Million - $19.1 Million	-183,755 Reduced 15.6%	993,979 $81.7 Million
Q1 2020 May 11, 2020	BUY	$36.81 - $129.25 $10.3 Million - $36.2 Million	279,939 Added 31.18%	1,177,734 $65.5 Million
Q4 2019 Feb 03, 2020	SELL	$100.21 - $130.56 $25.6 Million - $33.4 Million	-255,603 Reduced 22.16%	897,795 $116 Million
Q3 2019 Nov 06, 2019	SELL	$83.51 - $110.4 $14.4 Million - $19 Million	-171,934 Reduced 12.97%	1,153,398 $120 Million
Q2 2019 Jul 31, 2019	BUY	$88.66 - $107.97 $9.02 Million - $11 Million	101,729 Added 8.31%	1,325,332 $128 Million
Q1 2019 May 06, 2019	BUY	$68.13 - $101.18 $83.4 Million - $124 Million	1,223,603 New	1,223,603 $114 Million

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...

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