Penn Capital Management Company, LLC Marriott Vacations Worldwide Corp Transaction History

Penn Capital Management Company, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $5.17 Million - $7.91 Million	-55,621 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $177,648 - $221,855	-2,217 Reduced 3.83%	55,621 $5.06 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $572,874 - $1.21 Million	-11,658 Reduced 16.78%	57,838 $4.76 Million
Q1 2020 May 13, 2020	BUY	$36.81 - $129.25 $585,573 - $2.06 Million	15,908 Added 29.69%	69,496 $3.87 Million
Q4 2019 Feb 12, 2020	SELL	$100.21 - $130.56 $1.29 Million - $1.68 Million	-12,903 Reduced 19.41%	53,588 $6.9 Million
Q3 2019 Nov 13, 2019	SELL	$83.51 - $110.4 $11,941 - $15,787	-143 Reduced 0.21%	66,491 $6.89 Million
Q2 2019 Aug 08, 2019	BUY	$88.66 - $107.97 $5.91 Million - $7.19 Million	66,634 New	66,634 $6.42 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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