Stone Ridge Asset Management LLC Marriott Vacations Worldwide Corp Transaction History

Stone Ridge Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $165,468 - $294,108	-2,698 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$108.43 - $126.33 $292,544 - $340,838	2,698 New	2,698 $301,000
Q2 2018 Aug 13, 2018	SELL	$108.67 - $137.49 $348,939 - $441,480	-3,211 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $399,416 - $456,347	3,211	3,211 $434,000

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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