Long Pond Capital, LP Marriott Vacations Worldwide Corp Transaction History

Long Pond Capital, LP

$1.61 Billion
Q1 2024

A detailed history of Long Pond Capital, LP transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Long Pond Capital, LP holds 141,943 shares of VAC stock, worth $12.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

141,943

Previous 716,213 80.18%

Holding current value

$12.4 Million

Previous $72.1 Million 78.78%

% of portfolio

0.95%

Previous 4.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.79 - $107.73 $47 Million - $61.9 Million	-574,270 Reduced 80.18%	141,943 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $2.79 Million - $3.86 Million	28,966 Added 4.21%	716,213 $72.1 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $34.7 Million - $40.7 Million	291,588 Added 73.7%	687,247 $84.3 Million
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $8.1 Million - $10.5 Million	63,898 Added 19.26%	395,659 $53.4 Million
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $18.8 Million - $22.9 Million	-151,606 Reduced 31.36%	331,761 $44.6 Million

Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $12.1 Million - $16.3 Million	106,073 Added 28.11%	483,367 $58.9 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $42.7 Million - $59.8 Million	377,294 New	377,294 $43.8 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $28.2 Million - $59.8 Million	-574,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $21.1 Million - $74.2 Million	574,100 New	574,100 $31.9 Million
Q1 2019 May 14, 2019	SELL	$68.13 - $101.18 $14.6 Million - $21.7 Million	-214,419 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $13.2 Million - $23.4 Million	214,419 New	214,419 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$108.43 - $126.33 $24 Million - $28 Million	-221,743 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$108.67 - $137.49 $24.1 Million - $30.5 Million	221,743 New	221,743 $25 Million

Others Institutions Holding VAC

# of Institutions

414

Shares Held

28.7M

Call Options Held

1.38M

Put Options Held

939K

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.43B
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...

More about VAC

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Long Pond Capital, LP Marriott Vacations Worldwide Corp Transaction History