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 $1.93 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

21,179

Previous 21,540 1.68%

Holding current value

$1.93 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

370

Shares Held

29.1M

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 $3.59B
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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Triad Investment Management Marriott Vacations Worldwide Corp Transaction History