Pine Bridge Investments, L.P. Marriott Vacations Worldwide Corp Transaction History

Pine Bridge Investments, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$123.91 - $150.74 $488,701 - $594,518	3,944 Added 107.41%	7,616 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$114.37 - $153.34 $419,966 - $563,064	3,672 New	3,672 $447,000
Q4 2018 Feb 13, 2019	SELL	$61.33 - $109.01 $15,945 - $28,342	-260 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$108.43 - $126.33 $352,831 - $411,077	-3,254 Reduced 92.6%	260 $29,000
Q2 2018 Aug 09, 2018	SELL	$108.67 - $137.49 $19,125 - $24,198	-176 Reduced 4.77%	3,514 $397,000
Q1 2018 May 14, 2018	SELL	$133.2 - $152.51 $1.91 Million - $2.19 Million	-14,337 Reduced 79.53%	3,690 $492,000
Q4 2017 Feb 09, 2018	SELL	$124.39 - $142.12 $47,516 - $54,289	-382 Reduced 2.08%	18,027 $2.44 Million
Q3 2017 Nov 13, 2017	SELL	$108.72 - $125.19 $186,128 - $214,325	-1,712 Reduced 8.51%	18,409 $2.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,121	20,121 $2.37 Million

371

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.7B
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...

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

Stay updated on Pine Bridge Investments, L.P. with notifications on news.