Rafferty Asset Management, LLC Marriott Vacations Worldwide Corp Transaction History

Rafferty Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $105,449 - $141,379	-922 Reduced 30.06%	2,145 $261,000
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $45,206 - $63,229	-399 Reduced 11.51%	3,067 $356,000
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $191,742 - $245,394	1,422 Added 69.57%	3,466 $547,000
Q4 2021 Feb 10, 2022	BUY	$146.27 - $171.08 $298,975 - $349,687	2,044 New	2,044 $345,000

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...

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rafferty Asset Management, LLC with notifications on news.