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

411

29.1M

1.5M

344K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3B
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 Iridian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Iridian Asset Management LLC with notifications on news.