Yarra Square Partners LP Marriott Vacations Worldwide Corp Transaction History

Yarra Square Partners LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $2.86 Million - $3.35 Million	-24,000 Reduced 50.17%	23,834 $2.92 Million
Q4 2022 Feb 10, 2023	BUY	$123.91 - $150.74 $481,762 - $586,077	3,888 Added 8.85%	47,834 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $1.63 Million - $2.19 Million	-14,250 Reduced 24.49%	43,946 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $497,318 - $581,672	3,400 Added 6.2%	58,196 $9.83 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $8.56 Million - $9.92 Million	54,796 New	54,796 $8.73 Million
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $7.87 Million - $9.13 Million	-50,410 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$122.15 - $188.09 $1.5 Million - $2.3 Million	-12,250 Reduced 19.55%	50,410 $8.78 Million
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $5.82 Million - $8.92 Million	62,660 New	62,660 $8.6 Million

371

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.7B
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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