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

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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