Nantahala Capital Management, LLC Marriott Vacations Worldwide Corp Transaction History

Nantahala Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $47 Million - $72.4 Million	-384,987 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $13.3 Million - $20.3 Million	-142,696 Reduced 27.04%	384,987 $52.8 Million
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $1.12 Million - $1.4 Million	-13,950 Reduced 2.58%	527,683 $47.9 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $20.8 Million - $44.1 Million	-423,446 Reduced 43.88%	541,633 $44.5 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $129.25 $11.3 Million - $39.7 Million	306,817 Added 46.61%	965,079 $53.6 Million
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $1.18 Million - $1.56 Million	-14,100 Reduced 2.1%	658,262 $68.2 Million
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $5.29 Million - $6.44 Million	59,657 Added 9.74%	672,362 $64.8 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $12.4 Million - $18.4 Million	-181,391 Reduced 22.84%	612,705 $57.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $48.7 Million - $86.6 Million	794,096 New	794,096 $56 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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