Tremblant Capital Group Marriott Vacations Worldwide Corp Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.09 - $107.18 $3.46 Million - $4.46 Million	41,616 Added 79.66%	93,858 $8.2 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $4.27 Million - $5.63 Million	52,242 New	52,242 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $3.81 Million - $4.47 Million	-32,016 Reduced 16.37%	163,551 $20.1 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $16 Million - $20.7 Million	-126,610 Reduced 39.3%	195,567 $26.4 Million
Q4 2022 Feb 14, 2023	SELL	$123.91 - $150.74 $17.3 Million - $21.1 Million	-139,985 Reduced 30.29%	322,177 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $3.23 Million - $4.33 Million	28,244 Added 6.51%	462,162 $56.3 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $23.3 Million - $32.6 Million	-206,024 Reduced 32.19%	433,918 $50.4 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $12.3 Million - $15.7 Million	-91,001 Reduced 12.45%	639,942 $101 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $3.29 Million - $3.85 Million	22,525 Added 3.18%	730,943 $124 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $23.9 Million - $28.6 Million	172,765 Added 32.25%	708,418 $111 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $2.11 Million - $2.45 Million	13,510 Added 2.59%	535,653 $85.3 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $6.16 Million - $9.48 Million	-50,409 Reduced 8.8%	522,143 $90.9 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $21.3 Million - $32.7 Million	-229,495 Reduced 28.61%	572,552 $78.6 Million
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $9.45 Million - $11.8 Million	117,910 Added 17.23%	802,047 $72.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $33.6 Million - $71.3 Million	684,137 New	684,137 $56.2 Million
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $16.9 Million - $22 Million	-168,550 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $1.45 Million - $1.92 Million	17,400 Added 11.51%	168,550 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $280,786 - $341,940	-3,167 Reduced 2.05%	151,150 $14.6 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $687,772 - $1.02 Million	-10,095 Reduced 6.14%	154,317 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $10.1 Million - $17.9 Million	164,412 New	164,412 $11.6 Million

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

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...

More about VAC

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