Weiss Multi Strategy Advisers LLC Marriott Vacations Worldwide Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $2.87 Million - $3.37 Million	-24,114 Reduced 33.36%	48,163 $5.91 Million
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $9.16 Million - $11.8 Million	72,277 New	72,277 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $1.02 Million - $1.37 Million	-8,912 Reduced 74.19%	3,100 $378,000
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $11 Million - $15.4 Million	-97,073 Reduced 88.99%	12,012 $1.4 Million
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $11.9 Million - $15.3 Million	88,403 Added 427.44%	109,085 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $35.1 Million - $41.1 Million	-240,034 Reduced 92.07%	20,682 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $15 Million - $18 Million	108,607 Added 71.4%	260,716 $41 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $19.3 Million - $22.4 Million	123,473 Added 431.18%	152,109 $24.2 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $1.21 Million - $1.86 Million	-9,903 Reduced 25.7%	28,636 $4.99 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $2.96 Million - $4.54 Million	-31,880 Reduced 45.27%	38,539 $5.29 Million
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $5.64 Million - $7.05 Million	70,419 New	70,419 $6.4 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $3.37 Million - $7.14 Million	-68,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $2.52 Million - $8.85 Million	68,500 New	68,500 $3.81 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $2.76 Million - $4.1 Million	-40,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $1.29 Million - $2.29 Million	21,000 Added 107.69%	40,500 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $2.11 Million - $2.46 Million	19,500 New	19,500 $2.18 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$295 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$294 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$275 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$174 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$162 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 $3.6B
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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