Scopus Asset Management, L.P. Marriott Vacations Worldwide Corp Transaction History

Scopus Asset Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $36.8 Million - $65.4 Million	-600,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $20.6 Million - $24 Million	190,000 Added 46.34%	600,000 $67.1 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $15.7 Million - $19.8 Million	144,040 Added 54.16%	410,000 $46.3 Million
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $4.95 Million - $5.67 Million	37,189 Added 16.26%	265,960 $35.4 Million
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $894,986 - $1.02 Million	-7,195 Reduced 3.05%	228,771 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $25.7 Million - $29.5 Million	235,966	235,966 $29.4 Million

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.55B
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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