North Fourth Asset Management, LP Marriott Vacations Worldwide Corp Transaction History

North Fourth Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $838,420 - $1.17 Million	-7,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $997,816 - $1.28 Million	7,400 New	7,400 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $7.35 Million - $8.81 Million	-53,183 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $2.65 Million - $3.08 Million	17,000 Added 46.98%	53,183 $8.47 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $4.42 Million - $6.81 Million	36,183 New	36,183 $6.3 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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