LONG POND CAPITAL, LP – Marriott Vacations Worldwide Corporation Transaction History
LONG POND CAPITAL, LP portfolio value:
$58.90M
portfolio value
LONG POND CAPITAL, LP 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 | +28.11% | 106.07K shares | 15.06M | $121.86 | 483.36K |
| Q2 2022 | share | Increase | 0.00% | 377.29K shares | 43.84M | $116.2 | 377.29K |
| Q2 2020 | share | Decrease | -100.00% | -574.1K shares | -31.90M | $81.92 | 0 |
| Q1 2020 | share | Increase | 0.00% | 574.1K shares | 31.90M | $55.39 | 574.1K |
| Q1 2019 | share | Decrease | -100.00% | -214.41K shares | -15.11M | $91.45 | 0 |
| Q4 2018 | share | Increase | 0.00% | 214.41K shares | 15.11M | $68.65 | 214.41K |
| Q3 2018 | share | Decrease | -100.00% | -221.74K shares | -25.04M | $108.08 | 0 |
| Q2 2018 | share | Increase | 0.00% | 221.74K shares | 25.04M | $108.87 | 221.74K |