Voloridge Investment Management, LLC Marriott Vacations Worldwide Corp Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $2.01 Million - $2.73 Million	27,572 New	27,572 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$123.91 - $150.74 $4.3 Million - $5.23 Million	-34,713 Reduced 71.95%	13,533 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $810,768 - $1.09 Million	-7,089 Reduced 12.81%	48,246 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $6.27 Million - $8.77 Million	55,335 New	55,335 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $456,357 - $546,546	-3,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $1.33 Million - $1.54 Million	-8,528 Reduced 72.1%	3,300 $526,000
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $833,551 - $1.28 Million	-6,824 Reduced 36.59%	11,828 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $1.73 Million - $2.65 Million	18,652 New	18,652 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$108.43 - $126.33 $1.89 Million - $2.2 Million	-17,451 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $527,701 - $667,651	-4,856 Reduced 21.77%	17,451 $1.97 Million
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $1.94 Million - $2.23 Million	-14,592 Reduced 39.55%	22,307 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $2.4 Million - $2.74 Million	19,313 Added 109.82%	36,899 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $1.91 Million - $2.2 Million	17,586	17,586 $2.19 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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