A detailed history of New South Capital Management Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, New South Capital Management Inc holds 364,394 shares of VAC stock, worth $33.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
364,394
Previous 341,722 6.63%
Holding current value
$33.3 Million
Previous $29.8 Million 10.27%
% of portfolio
1.21%
Previous 1.44%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$68.51 - $90.46 $1.55 Million - $2.05 Million
22,672 Added 6.63%
364,394 $26.8 Million
Q2 2024

Aug 06, 2024

SELL
$83.09 - $107.18 $45,284 - $58,413
-545 Reduced 0.16%
341,722 $29.8 Million
Q1 2024

May 07, 2024

SELL
$81.79 - $107.73 $623,485 - $821,225
-7,623 Reduced 2.18%
342,267 $36.9 Million
Q4 2023

Feb 06, 2024

BUY
$72.9 - $99.12 $7.55 Million - $10.3 Million
103,593 Added 42.06%
349,890 $29.7 Million
Q3 2023

Oct 24, 2023

BUY
$96.21 - $133.13 $12.6 Million - $17.4 Million
130,872 Added 113.38%
246,297 $24.8 Million
Q2 2023

Aug 22, 2023

SELL
$119.15 - $139.65 $1.28 Million - $1.5 Million
-10,764 Reduced 8.53%
115,425 $14.2 Million
Q1 2023

May 10, 2023

SELL
$126.72 - $163.56 $2.42 Million - $3.12 Million
-19,101 Reduced 13.15%
126,189 $17 Million
Q4 2022

Feb 10, 2023

SELL
$123.91 - $150.74 $1.89 Million - $2.29 Million
-15,214 Reduced 9.48%
145,290 $19.5 Million
Q3 2022

Nov 09, 2022

SELL
$114.37 - $153.34 $34,425 - $46,155
-301 Reduced 0.19%
160,504 $19.6 Million
Q2 2022

Aug 12, 2022

SELL
$113.3 - $158.47 $369,358 - $516,612
-3,260 Reduced 1.99%
160,805 $18.7 Million
Q1 2022

May 12, 2022

SELL
$134.84 - $172.57 $552,574 - $707,191
-4,098 Reduced 2.44%
164,065 $25.9 Million
Q4 2021

Feb 11, 2022

SELL
$146.27 - $171.08 $965,528 - $1.13 Million
-6,601 Reduced 3.78%
168,163 $28.4 Million
Q3 2021

Nov 03, 2021

SELL
$138.29 - $165.62 $2.9 Million - $3.48 Million
-20,995 Reduced 10.72%
174,764 $27.5 Million
Q2 2021

Aug 11, 2021

SELL
$156.14 - $181.1 $472,479 - $548,008
-3,026 Reduced 1.52%
195,759 $31.2 Million
Q1 2021

May 26, 2021

SELL
$122.15 - $188.09 $485,424 - $747,469
-3,974 Reduced 1.96%
198,785 $34.6 Million
Q4 2020

Feb 09, 2021

SELL
$92.9 - $142.29 $3.14 Million - $4.81 Million
-33,770 Reduced 14.28%
202,759 $27.8 Million
Q3 2020

Nov 13, 2020

SELL
$80.13 - $100.07 $84,376 - $105,373
-1,053 Reduced 0.44%
236,529 $21.5 Million
Q2 2020

Aug 20, 2020

BUY
$49.14 - $104.21 $453,906 - $962,587
9,237 Added 4.05%
237,582 $19.5 Million
Q1 2020

May 12, 2020

BUY
$36.81 - $129.25 $500,763 - $1.76 Million
13,604 Added 6.34%
228,345 $12.7 Million
Q4 2019

Feb 13, 2020

SELL
$100.21 - $130.56 $232,086 - $302,376
-2,316 Reduced 1.07%
214,741 $27.7 Million
Q3 2019

Nov 08, 2019

SELL
$83.51 - $110.4 $374,208 - $494,702
-4,481 Reduced 2.02%
217,057 $22.5 Million
Q2 2019

Aug 13, 2019

SELL
$88.66 - $107.97 $1.51 Million - $1.84 Million
-17,013 Reduced 7.13%
221,538 $21.4 Million
Q1 2019

May 14, 2019

SELL
$68.13 - $101.18 $21,460 - $31,871
-315 Reduced 0.13%
238,551 $22.3 Million
Q4 2018

Feb 12, 2019

BUY
$61.33 - $109.01 $6.24 Million - $11.1 Million
101,818 Added 74.29%
238,866 $16.8 Million
Q3 2018

Nov 13, 2018

BUY
$108.43 - $126.33 $14.9 Million - $17.3 Million
137,048 New
137,048 $15.3 Million

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.59B
  • 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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