Thomas J. Herzfeld Advisors, Inc. Marriott Vacations Worldwide Corp Transaction History

Thomas J. Herzfeld Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$81.79 - $107.73 $102,237 - $134,662	-1,250 Reduced 10.06%	11,174 $1.2 Billion
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $413,999 - $562,902	5,679 Added 84.2%	12,424 $1.05 Billion
Q3 2023 Nov 13, 2023	BUY	$96.21 - $133.13 $648,936 - $897,961	6,745 New	6,745 $679 Million
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $626,610 - $959,746	6,745 New	6,745 $926,000
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $540,476 - $674,972	-6,745 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.14 - $104.21 $343,980 - $729,470	-7,000 Reduced 50.93%	6,745 $555,000
Q1 2020 May 13, 2020	SELL	$36.81 - $129.25 $73,620 - $258,500	-2,000 Reduced 12.7%	13,745 $764,000
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $100,210 - $130,560	-1,000 Reduced 5.97%	15,745 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $122,660 - $218,020	2,000 Added 13.56%	16,745 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $216,860 - $252,660	2,000 Added 15.69%	14,745 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $434,680 - $549,960	4,000 Added 45.74%	12,745 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,745	8,745 $1.03 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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