SENVEST MANAGEMENT, LLC – Marriott Vacations Worldwide Corporation Transaction History
SENVEST MANAGEMENT, LLC portfolio value:
$278.20M
portfolio value
SENVEST MANAGEMENT, LLC quarter portfolio value change:
+4.87%
quarter
Marriott Vacations Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.16% | 132.49K shares | 28.31M | $121.86 | 2.28M |
| Q2 2022 | share | Increase | +38.03% | 592.47K shares | 4.18M | $116.2 | 2.15M |
| Q1 2022 | share | Increase | +14.14% | 192.98K shares | 15.03M | $157.7 | 1.55M |
| Q4 2021 | share | Increase | +1.82% | 24.39K shares | 19.74M | $168.64 | 1.36M |
| Q3 2021 | share | Increase | +37.97% | 368.93K shares | 56.13M | $157.33 | 1.34M |
| Q2 2021 | share | Increase | +8.55% | 76.56K shares | -1.12M | $158.74 | 971.73K |
| Q1 2021 | share | Decrease | -3.46% | -32.1K shares | 28.68M | $173.57 | 895.17K |
| Q4 2020 | share | Decrease | -15.42% | -169.07K shares | 27.68M | $136.74 | 927.27K |
| Q3 2020 | share | Decrease | -20.43% | -281.41K shares | -13.70M | $90.49 | 1.09M |
| Q2 2020 | share | Decrease | -31.27% | -626.77K shares | 1.85M | $81.92 | 1.37M |
| Q1 2020 | share | Increase | +17.15% | 293.42K shares | -108.91M | $55.39 | 2.00M |
| Q4 2019 | share | Decrease | -1.27% | -22.01K shares | 40.75M | $127.59 | 1.71M |
| Q4 2019 | call | Decrease | -100.00% | -35K shares | -3.62M | $127.59 | 0 |
| Q3 2019 | share | Decrease | -3.60% | -64.76K shares | 6.25M | $102.24 | 1.73M |
| Q3 2019 | call | Increase | 0.00% | 35K shares | 3.62M | $102.24 | 35K |
| Q2 2019 | share | Decrease | -7.50% | -145.75K shares | -8.41M | $94.73 | 1.79M |
| Q1 2019 | share | Decrease | -6.84% | -142.6K shares | 34.63M | $91.45 | 1.94M |
| Q4 2018 | share | Increase | +210.87% | 1.41M shares | 72.10M | $68.65 | 2.08M |
| Q3 2018 | share | Increase | +84.35% | 307.06K shares | 33.87M | $108.08 | 671.10K |
| Q2 2018 | share | Increase | 0.00% | 364.04K shares | 41.12M | $108.87 | 364.04K |