Smith Group Asset Management, LLC Marriott Vacations Worldwide Corp Transaction History

Smith Group Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$72.9 - $99.12 $162,712 - $221,235	-2,232 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$134.84 - $172.57 $216,418 - $276,974	-1,605 Reduced 41.83%	2,232 $352,000
Q4 2021 Feb 02, 2022	SELL	$146.27 - $171.08 $14,188 - $16,594	-97 Reduced 2.47%	3,837 $648,000
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $544,032 - $651,549	3,934 New	3,934 $619,000

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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