IAM
Iridian Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,031,943
| Closed | -$142M | – | 115 |
|
|
2020
Q4 | $142M | Sell |
1,031,943
-216,953
| -17% | -$29.8M | 2.58% | 13 |
|
|
2020
Q3 | $113M | Buy |
1,248,896
+254,917
| +26% | +$23.1M | 2.48% | 18 |
|
|
2020
Q2 | $81.7M | Sell |
993,979
-183,755
| -16% | -$15.1M | 1.8% | 28 |
|
|
2020
Q1 | $65.5M | Buy |
1,177,734
+279,939
| +31% | +$15.6M | 1.58% | 29 |
|
|
2019
Q4 | $116M | Sell |
897,795
-255,603
| -22% | -$32.9M | 1.89% | 26 |
|
|
2019
Q3 | $120M | Sell |
1,153,398
-171,934
| -13% | -$17.8M | 1.87% | 30 |
|
|
2019
Q2 | $128M | Buy |
1,325,332
+101,729
| +8% | +$9.81M | 1.85% | 28 |
|
|
2019
Q1 | $114M | Buy |
+1,223,603
| New | +$114M | 1.46% | 37 |
|
|
2017
Q1 | – | Sell |
-9,840
| Closed | -$835K | – | 97 |
|
|
2016
Q4 | $835K | Buy |
+9,840
| New | +$835K | 0.01% | 69 |
|