Pearl River Capital, LLC Marriott Vacations Worldwide Corp Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$72.9 - $99.12 $212,430 - $288,835	2,914 New	2,914 $247,000
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $724,789 - $849,490	6,083 New	6,083 $746,000
Q1 2023 Dec 19, 2024	BUY	$126.72 - $163.56 $311,731 - $402,357	2,460 New	2,460 $331,000
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $341,248 - $415,137	2,754 New	2,754 $370,000
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $198,446 - $237,664	-1,435 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$156.14 - $181.1 $35,443 - $41,109	-227 Reduced 13.66%	1,435 $229,000
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $10,871 - $16,740	-89 Reduced 5.08%	1,662 $289,000
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $68,838 - $105,436	-741 Reduced 29.74%	1,751 $240,000
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $199,683 - $249,374	2,492 New	2,492 $226,000
Q2 2020 Aug 10, 2020	SELL	$49.14 - $104.21 $8,353 - $17,715	-170 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$36.81 - $129.25 $75,166 - $263,928	-2,042 Reduced 92.31%	170 $9,000
Q4 2019 Feb 12, 2020	BUY	$100.21 - $130.56 $221,664 - $288,798	2,212 New	2,212 $285,000
Q3 2019 Nov 08, 2019	SELL	$83.51 - $110.4 $83 - $110	-1 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$88.66 - $107.97 $88 - $107	1 New	1 $0

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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