Renaissance Group LLC Marriott Vacations Worldwide Corp Transaction History

Renaissance Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$36.81 - $129.25 $210,958 - $740,731	-5,731 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$100.21 - $130.56 $147,208 - $191,792	1,469 Added 34.47%	5,731 $738,000
Q3 2019 Oct 31, 2019	BUY	$83.51 - $110.4 $2,755 - $3,643	33 Added 0.78%	4,262 $442,000
Q2 2019 Aug 13, 2019	SELL	$88.66 - $107.97 $5,762 - $7,018	-65 Reduced 1.51%	4,229 $408,000
Q1 2019 Apr 30, 2019	BUY	$68.13 - $101.18 $10,083 - $14,974	148 Added 3.57%	4,294 $402,000
Q4 2018 Feb 04, 2019	SELL	$61.33 - $109.01 $15,823 - $28,124	-258 Reduced 5.86%	4,146 $292,000
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $477,525 - $556,357	4,404 New	4,404 $492,000

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...

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