Susquehanna Fundamental Investments, LLC Marriott Vacations Worldwide Corp Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$126.72 - $163.56 $240,768 - $310,764	-1,900 Reduced 22.96%	6,377 $860,000
Q4 2022 Feb 14, 2023	SELL	$123.91 - $150.74 $5.13 Million - $6.24 Million	-41,390 Reduced 83.34%	8,277 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $95,270 - $127,732	833 Added 1.71%	49,667 $6.05 Million
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $4.89 Million - $6.26 Million	36,264 Added 288.5%	48,834 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $1.84 Million - $2.15 Million	12,570 New	12,570 $2.12 Million

Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $245,700 - $521,049	-5,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $417,550 - $552,000	5,000 New	5,000 $518,000
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $127,443 - $226,522	-2,078 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $225,317 - $262,513	2,078 New	2,078 $232,000

414

28.7M

1.38M

939K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.29B
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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