Kestra Advisory Services, LLC Marriott Vacations Worldwide Corp Transaction History

Kestra Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$134.84 - $172.57 $183,112 - $234,350	-1,358 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$146.27 - $171.08 $10,677 - $12,488	-73 Reduced 5.1%	1,358 $229,000
Q3 2021 Oct 19, 2021	BUY	$138.29 - $165.62 $5,669 - $6,790	41 Added 2.95%	1,431 $225,000
Q2 2021 Jul 28, 2021	BUY	$156.14 - $181.1 $217,034 - $251,729	1,390 New	1,390 $221,000
Q1 2021 May 10, 2021	SELL	$122.15 - $188.09 $186,889 - $287,777	-1,530 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$92.9 - $142.29 $142,137 - $217,703	1,530 New	1,530 $210 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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