Rockefeller Capital Management L.P. Marriott Vacations Worldwide Corp Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$123.91 - $150.74 $9,169 - $11,154	74 Added 56.92%	204 $27,000
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $9,743 - $13,628	86 Added 195.45%	130 $14,000
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $674 - $862	5 Added 12.82%	44 $6,000
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $146 - $171	1 Added 2.63%	39 $6,000
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $2,627 - $3,146	19 Added 100.0%	38 $4,000
Q2 2021 Aug 10, 2021	SELL	$156.14 - $181.1 $6,089 - $7,062	-39 Reduced 67.24%	19 $3,000
Q1 2021 May 11, 2021	BUY	$122.15 - $188.09 $4,519 - $6,959	37 Added 176.19%	58 $10,000
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $288,733 - $442,237	-3,108 Reduced 99.33%	21 $2,000
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $250,726 - $313,119	3,129 New	3,129 $284,000
Q2 2019 Aug 09, 2019	SELL	$88.66 - $107.97 $21,544 - $26,236	-243 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$68.13 - $101.18 $10,764 - $15,986	158 Added 185.88%	243 $23,000
Q4 2018 Feb 12, 2019	SELL	$61.33 - $109.01 $8,708 - $15,479	-142 Reduced 62.56%	85 $6,000
Q3 2018 Nov 02, 2018	BUY	$108.43 - $126.33 $15,397 - $17,938	142 Added 167.06%	227 $25,000
Q2 2018 Jul 31, 2018	BUY	$108.67 - $137.49 $9,236 - $11,686	85 New	85 $10,000

369

27.8M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.41B
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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