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

370

29.1M

994K

417K

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...

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