Wellington Management Group LLP Marriott Vacations Worldwide Corp Transaction History

Wellington Management Group LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $11,531 - $14,883	91 Added 5.02%	1,905 $256,000
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $7,682 - $9,345	62 Added 3.54%	1,814 $244,000
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $12,351 - $16,560	-108 Reduced 5.81%	1,752 $213,000
Q4 2020 Feb 12, 2021	BUY	$92.9 - $142.29 $172,794 - $264,659	1,860 New	1,860 $255,000
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $345,039 - $430,901	-4,306 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $23.4 Million - $49.7 Million	-476,953 Reduced 99.11%	4,306 $354,000
Q1 2020 May 14, 2020	SELL	$36.81 - $129.25 $82.3 Million - $289 Million	-2,235,661 Reduced 82.29%	481,259 $26.7 Million
Q4 2019 Feb 11, 2020	BUY	$100.21 - $130.56 $272 Million - $355 Million	2,716,920 New	2,716,920 $350 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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