Triad Investment Management Marriott Vacations Worldwide Corp Transaction History

Triad Investment Management

$77.9 Million
Q1 2024

A detailed history of Triad Investment Management transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Triad Investment Management holds 21,179 shares of VAC stock, worth $1.91 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

21,179

Previous 21,540 1.68%

Holding current value

$1.91 Million

Previous $1.83 Million 24.78%

% of portfolio

2.93%

Previous 2.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$81.79 - $107.73 $29,526 - $38,890	-361 Reduced 1.68%	21,179 $2.28 Million
Q4 2023 Jan 09, 2024	BUY	$72.9 - $99.12 $66,849 - $90,893	917 Added 4.45%	21,540 $1.83 Million
Q3 2023 Oct 13, 2023	BUY	$96.21 - $133.13 $94,959 - $131,399	987 Added 5.03%	20,623 $2.08 Million
Q2 2023 Jul 10, 2023	BUY	$119.15 - $139.65 $7,029 - $8,239	59 Added 0.3%	19,636 $2.41 Million
Q1 2023 Jul 10, 2023	BUY	$126.72 - $163.56 $83,508 - $107,786	659 Added 3.48%	19,577 $2.64 Million
Q4 2022 Jan 27, 2023	SELL	$123.91 - $150.74 $8,921 - $10,853	-72 Reduced 0.38%	18,918 $0
Q3 2022 Oct 18, 2022	SELL	$114.37 - $153.34 $257,218 - $344,861	-2,249 Reduced 10.59%	18,990 $2.31 Million
Q2 2022 Jul 18, 2022	SELL	$113.3 - $158.47 $829,016 - $1.16 Million	-7,317 Reduced 25.62%	21,239 $2.47 Million
Q1 2022 Apr 27, 2022	SELL	$134.84 - $172.57 $46,924 - $60,054	-348 Reduced 1.2%	28,556 $4.5 Million
Q4 2021 Apr 27, 2022	SELL	$146.27 - $171.08 $176,547 - $206,493	-1,207 Reduced 4.01%	28,904 $4.88 Million
Q4 2020 Jan 20, 2021	SELL	$92.9 - $142.29 $28,984 - $44,394	-312 Reduced 1.03%	30,111 $4.13 Million
Q3 2020 Nov 09, 2020	SELL	$80.13 - $100.07 $6,891 - $8,606	-86 Reduced 0.28%	30,423 $2.76 Million
Q2 2020 Jul 17, 2020	BUY	$49.14 - $104.21 $27,272 - $57,836	555 Added 1.85%	30,509 $2.51 Million
Q1 2020 May 12, 2020	BUY	$36.81 - $129.25 $1.1 Million - $3.87 Million	29,954 New	29,954 $1.67 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

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 $3.55B
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...

More about VAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triad Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Triad Investment Management with notifications on news.

Account

Triad Investment Management Marriott Vacations Worldwide Corp Transaction History