TREMBLANT CAPITAL GROUP – Marriott Vacations Worldwide Corporation Transaction History
TREMBLANT CAPITAL GROUP portfolio value:
$56.31M
portfolio value
TREMBLANT CAPITAL GROUP 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 | +6.51% | 28.24K shares | 5.89M | $121.86 | 462.16K |
| Q2 2022 | share | Decrease | -32.19% | -206.02K shares | -50.49M | $116.2 | 433.91K |
| Q1 2022 | share | Decrease | -12.45% | -91.00K shares | -22.59M | $157.7 | 639.94K |
| Q4 2021 | share | Increase | +3.18% | 22.52K shares | 12.06M | $168.64 | 730.94K |
| Q3 2021 | share | Increase | +32.25% | 172.76K shares | 26.12M | $157.33 | 708.41K |
| Q2 2021 | share | Increase | +2.59% | 13.51K shares | -5.61M | $158.74 | 535.65K |
| Q1 2021 | share | Decrease | -8.80% | -50.40K shares | 12.38M | $173.57 | 522.14K |
| Q4 2020 | share | Decrease | -28.61% | -229.49K shares | 5.73M | $136.74 | 572.55K |
| Q3 2020 | share | Increase | +17.23% | 117.91K shares | 16.59M | $90.49 | 802.04K |
| Q2 2020 | share | Increase | 0.00% | 684.13K shares | 56.24M | $81.92 | 684.13K |
| Q4 2019 | share | Decrease | -100.00% | -168.55K shares | -17.46M | $127.59 | 0 |
| Q3 2019 | share | Increase | +11.51% | 17.4K shares | 2.89M | $102.24 | 168.55K |
| Q2 2019 | share | Decrease | -2.05% | -3.16K shares | 142K | $94.73 | 151.15K |
| Q1 2019 | share | Decrease | -6.14% | -10.09K shares | 2.83M | $91.45 | 154.31K |
| Q4 2018 | share | Increase | 0.00% | 164.41K shares | 11.59M | $68.65 | 164.41K |