Ls Investment Advisors, LLC Marriott Vacations Worldwide Corp Transaction History

Ls Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$156.14 - $181.1 $259,816 - $301,350	-1,664 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$122.15 - $188.09 $46,539 - $71,662	-381 Reduced 18.63%	1,664 $290,000
Q4 2020 Feb 10, 2021	SELL	$92.9 - $142.29 $86,397 - $132,329	-930 Reduced 31.26%	2,045 $281,000
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $7,051 - $8,806	-88 Reduced 2.87%	2,975 $270,000
Q2 2020 Aug 10, 2020	BUY	$49.14 - $104.21 $3,046 - $6,461	62 Added 2.07%	3,063 $252,000
Q4 2019 Jan 31, 2020	BUY	$100.21 - $130.56 $93,896 - $122,334	937 Added 45.4%	3,001 $386,000
Q3 2019 Oct 31, 2019	BUY	$83.51 - $110.4 $3,757 - $4,968	45 Added 2.23%	2,064 $214,000
Q2 2019 Aug 07, 2019	SELL	$88.66 - $107.97 $19,061 - $23,213	-215 Reduced 9.62%	2,019 $195,000
Q1 2019 Apr 25, 2019	SELL	$68.13 - $101.18 $6,676 - $9,915	-98 Reduced 4.2%	2,234 $209,000
Q4 2018 Feb 01, 2019	SELL	$61.33 - $109.01 $51,149 - $90,914	-834 Reduced 26.34%	2,332 $164,000
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $146,814 - $171,050	1,354 Added 74.72%	3,166 $354,000
Q2 2018 Jul 20, 2018	BUY	$108.67 - $137.49 $3,586 - $4,537	33 Added 1.85%	1,812 $205,000
Q1 2018 May 08, 2018	SELL	$133.2 - $152.51 $2,797 - $3,202	-21 Reduced 1.17%	1,779 $237,000
Q4 2017 Feb 07, 2018	BUY	$124.39 - $142.12 $121,529 - $138,851	977 Added 118.71%	1,800 $243,000
Q3 2017 Oct 19, 2017	BUY	$108.72 - $125.19 $89,476 - $103,031	823	823 $102,000

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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