HOSKING PARTNERS LLP – Marriott Vacations Worldwide Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$2.51M
portfolio value
HOSKING PARTNERS LLP 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 | Decrease | -5.66% | -1.23K shares | -27K | $121.86 | 20.62K |
| Q2 2022 | share | Decrease | -15.65% | -4.05K shares | -1.54M | $116.2 | 21.85K |
| Q1 2022 | share | Decrease | -2.04% | -540 shares | -383K | $157.7 | 25.91K |
| Q4 2021 | share | Decrease | -1.84% | -495 shares | 230K | $168.64 | 26.45K |
| Q3 2021 | share | Decrease | -9.48% | -2.82K shares | -503K | $157.33 | 26.94K |
| Q2 2021 | share | Decrease | -1.03% | -310 shares | -497K | $158.74 | 29.77K |
| Q1 2021 | share | Decrease | -3.63% | -1.13K shares | 957K | $173.57 | 30.08K |
| Q4 2020 | share | Decrease | -3.21% | -1.03K shares | 1.35M | $136.74 | 31.21K |
| Q3 2020 | share | Decrease | -3.24% | -1.07K shares | 188K | $90.49 | 32.24K |
| Q2 2020 | share | Decrease | -6.64% | -2.36K shares | 756K | $81.92 | 33.32K |
| Q1 2020 | share | Decrease | -3.10% | -1.14K shares | -2.75M | $55.39 | 35.69K |
| Q4 2019 | share | Decrease | -3.72% | -1.42K shares | 779K | $127.59 | 36.83K |
| Q3 2019 | share | Decrease | -4.62% | -1.85K shares | 97K | $102.24 | 38.26K |
| Q2 2019 | share | Decrease | -0.45% | -181 shares | 99K | $94.73 | 40.11K |
| Q1 2019 | share | Increase | +49.80% | 13.39K shares | 1.87M | $91.45 | 40.29K |
| Q4 2018 | share | Increase | +11.25% | 2.72K shares | -805K | $68.65 | 26.9K |
| Q3 2018 | share | Increase | 0.00% | 24.18K shares | 2.70M | $108.08 | 24.18K |