Penserra Capital Management LLC Marriott Vacations Worldwide Corp Transaction History

Penserra Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$96.21 - $133.13 $1,731 - $2,396	-18 Reduced 10.47%	154 $15,000
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $2,859 - $3,351	24 Added 16.22%	172 $21,000
Q1 2023 Apr 24, 2023	SELL	$126.72 - $163.56 $506 - $654	-4 Reduced 2.63%	148 $19,000
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $14,181 - $19,014	-124 Reduced 44.93%	152 $18,000
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $2,266 - $3,169	20 Added 7.81%	276 $32,000
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $34,519 - $44,177	256 New	256 $40,000

371

27.7M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.27B
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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