Pentwater Capital Management LP Marriott Vacations Worldwide Corp Transaction History

Pentwater Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $1 Million - $1.31 Million	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $167,020 - $220,800	-2,000 Reduced 16.67%	10,000 $1.04 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $156,699 - $232,714	-2,300 Reduced 16.08%	12,000 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $349,581 - $621,357	-5,700 Reduced 28.5%	14,300 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $2.17 Million - $2.53 Million	20,000 New	20,000 $2.24 Million

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.6B
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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