A detailed history of Quarry LP transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Quarry LP holds 808 shares of VAC stock, worth $73,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares
808
Previous 445 81.57%
Holding current value
$73,746
Previous $38.9 Million 52.8%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$68.51 - $90.46 $24,869 - $32,836
363 Added 81.57%
808 $59.4 Million
Q2 2024

Aug 14, 2024

BUY
$83.09 - $107.18 $29,081 - $37,513
350 Added 368.42%
445 $38.9 Million
Q1 2024

May 15, 2024

SELL
$81.79 - $107.73 $17,912 - $23,592
-219 Reduced 69.75%
95 $10.2 Million
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $22,890 - $31,123
314 New
314 $26.7 Million
Q1 2023

May 15, 2023

BUY
$126.72 - $163.56 $4,815 - $6,215
38 New
38 $5.13 Million

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.59B
  • 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...
More about VAC
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