Orion Portfolio Solutions, LLC Marriott Vacations Worldwide Corp Transaction History

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $10,008 - $11,730	-84 Reduced 3.85%	2,100 $257,000
Q1 2023 Aug 30, 2023	BUY	$126.72 - $163.56 $10,644 - $13,739	84 Added 4.0%	2,184 $294,000
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $276,756 - $357,215	2,184 New	2,184 $294,000
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $9,936 - $12,408	-124 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $5,300 - $18,612	-144 Reduced 53.73%	124 $7,000
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $26,856 - $34,990	268 New	268 $35,000

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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