Times Square Capital Management, LLC Marriott Vacations Worldwide Corp Transaction History

Times Square Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$119.15 - $139.65 $19.2 Million - $22.5 Million	-160,915 Reduced 44.02%	204,626 $25.1 Million
Q1 2023 May 10, 2023	SELL	$126.72 - $163.56 $9.54 Million - $12.3 Million	-75,270 Reduced 17.08%	365,541 $49.3 Million
Q4 2022 Feb 10, 2023	SELL	$123.91 - $150.74 $828,833 - $1.01 Million	-6,689 Reduced 1.49%	440,811 $59.3 Million
Q3 2022 Nov 09, 2022	BUY	$114.37 - $153.34 $4.69 Million - $6.29 Million	41,000 Added 10.09%	447,500 $54.5 Million
Q2 2022 Aug 05, 2022	BUY	$113.3 - $158.47 $1.08 Million - $1.51 Million	9,500 Added 2.39%	406,500 $47.2 Million
Q1 2022 May 06, 2022	SELL	$134.84 - $172.57 $19.3 Million - $24.7 Million	-143,100 Reduced 26.5%	397,000 $62.6 Million
Q4 2021 Feb 04, 2022	BUY	$146.27 - $171.08 $5.09 Million - $5.95 Million	34,800 Added 6.89%	540,100 $91.3 Million
Q3 2021 Nov 08, 2021	BUY	$138.29 - $165.62 $48.6 Million - $58.2 Million	351,300 Added 228.12%	505,300 $79.5 Million
Q2 2021 Aug 09, 2021	BUY	$156.14 - $181.1 $2.42 Million - $2.81 Million	15,500 Added 11.19%	154,000 $24.5 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $188.09 $16.9 Million - $26.1 Million	138,500 New	138,500 $24.1 Million

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Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.59B
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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