Mason Street Advisors, LLC Marriott Vacations Worldwide Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $2.68 Million - $4.12 Million	-21,930 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $4,180 - $6,403	-45 Reduced 0.2%	21,930 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $156,493 - $195,436	1,953 Added 9.75%	21,975 $2 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $5,896 - $12,505	120 Added 0.6%	20,022 $1.65 Million
Q4 2019 Feb 19, 2020	SELL	$100.21 - $130.56 $41,486 - $54,051	-414 Reduced 2.04%	19,902 $2.56 Million
Q3 2019 Nov 05, 2019	SELL	$83.51 - $110.4 $39,416 - $52,108	-472 Reduced 2.27%	20,316 $2.11 Million
Q2 2019 Aug 12, 2019	SELL	$88.66 - $107.97 $11,348 - $13,820	-128 Reduced 0.61%	20,788 $2 Million
Q1 2019 May 07, 2019	SELL	$68.13 - $101.18 $35,359 - $52,512	-519 Reduced 2.42%	20,916 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	$61.33 - $109.01 $24,470 - $43,494	399 Added 1.9%	21,435 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $1.54 Million - $1.8 Million	14,209 Added 208.13%	21,036 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $29,884 - $37,809	275 Added 4.2%	6,827 $771,000
Q1 2018 May 14, 2018	BUY	$133.2 - $152.51 $55,810 - $63,901	419 Added 6.83%	6,552 $873,000
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $4,975 - $5,684	40 Added 0.66%	6,133 $829,000
Q3 2017 Nov 13, 2017	BUY	$108.72 - $125.19 $662,430 - $762,782	6,093	6,093 $759,000

372

27.9M

994K

417K

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...

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