Shelton Capital Management Marriott Vacations Worldwide Corp Transaction History

Shelton Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$119.15 - $139.65 $7,268 - $8,518	-61 Reduced 3.14%	1,883 $231,000
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $18,090 - $22,008	-146 Reduced 6.99%	1,944 $261,000
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $194,161 - $297,386	2,090 New	2,090 $287,000
Q1 2020 May 13, 2020	SELL	$36.81 - $129.25 $89,595 - $314,594	-2,434 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$100.21 - $130.56 $23,449 - $30,551	-234 Reduced 8.77%	2,434 $313,000
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $212,340 - $258,588	2,395 Added 877.29%	2,668 $257,000
Q1 2019 May 10, 2019	SELL	$68.13 - $101.18 $180,544 - $268,127	-2,650 Reduced 90.66%	273 $2.92 Million
Q4 2018 Jan 31, 2019	BUY	$61.33 - $109.01 $179,267 - $318,636	2,923 New	2,923 $206,000
Q3 2018 Nov 14, 2018	SELL	$108.43 - $126.33 $237,353 - $276,536	-2,189 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$108.72 - $125.19 $237,988 - $274,040	2,189 New	2,189 $273,000
Q3 2017 Nov 14, 2017	SELL	$108.72 - $125.19 $263,319 - $303,210	-2,422 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	152 Added 6.7%	2,422 $285,000
Q1 2017 Nov 28, 2017	BUY	N/A	2,270	2,270 $227,000

373

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.79B
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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