Portman Square Capital LLP Marriott Vacations Worldwide Corp Transaction History

Portman Square Capital LLP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$96.21 - $133.13 $7.08 Million - $9.8 Million	73,614 Added 137.42%	127,183 $12.8 Million
Q2 2023 Jul 26, 2023	SELL	$119.15 - $139.65 $347,203 - $406,940	-2,914 Reduced 5.16%	53,569 $6.57 Million
Q1 2023 May 04, 2023	BUY	$126.72 - $163.56 $2.54 Million - $3.28 Million	20,053 Added 55.05%	56,483 $7.62 Million
Q4 2022 Feb 23, 2023	BUY	$123.91 - $150.74 $4.51 Million - $5.49 Million	36,430 New	36,430 $4.9 Billion

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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