Current Value of Holding

$27.3 Million

Shares

423 Thousand

% of Portfolio

0.08%

Average Buy Price

$86.9

Avg closing price
Price range

28 Steven Cohen Marriott Vacations Worldwide Trades

Steven Cohen acquired 423 Thousand Marriott Vacations Worldwide shares worth $27.3 Million. That's 0.08% of their equity portfolio (286th largest holding). The investor owns 1.22% of the outstanding Marriott Vacations Worldwide stock. The first Marriott Vacations Worldwide trade was made in Q2 2014. Since then Steven Cohen bought shares fifteen more times and sold shares on twelve occasions. The investor's estimated purchase price is $36.7 Million, resulting in a loss of 26%.

Avg closing price
Price range
New holding (+423 Thousand shares) Q4 2024
Avg closing price $86.90
Price range $72.68 - $99.25
Sold -231 Thousand shares Q2 2024
Avg closing price $94.86
Price range $83.09 - $107.18
Increased shares by 6.0% (+13.1 Thousand shares) Q1 2024
Avg closing price $90.30
Price range $81.79 - $107.73
Increased shares by 215.4% (+149 Thousand shares) Q4 2023
Avg closing price $85.33
Price range $72.90 - $99.12
Increased shares by 9814.0% (+68.5 Thousand shares) Q3 2023
Avg closing price $114.05
Price range $96.21 - $133.13
New holding (+698 shares) Q2 2023
Avg closing price $129.38
Price range $119.15 - $139.65
Sold -49 Thousand shares Q2 2022
Avg closing price $140.62
Price range $113.30 - $158.47
Sold 74.0% shares (-139 Thousand shares) Q1 2022
Avg closing price $160.86
Price range $134.84 - $172.57
Sold 8.6% shares (-17.8 Thousand shares) Q4 2021
Avg closing price $160.69
Price range $146.27 - $171.08
Increased shares by 103.8% (+105 Thousand shares) Q3 2021
Avg closing price $151.49
Price range $138.29 - $165.62
Sold 1.0% shares (-1.04 Thousand shares) Q2 2021
Avg closing price $171.22
Price range $156.14 - $181.10
New holding (+102 Thousand shares) Q1 2021
Avg closing price $155.86
Price range $122.15 - $188.09
Sold -114 Thousand shares Q2 2020
Avg closing price $81.45
Price range $49.14 - $104.21
New holding (+114 Thousand shares) Q1 2020
Avg closing price $103.88
Price range $36.81 - $129.25
Sold -210 Thousand shares Q2 2019
Avg closing price $98.63
Price range $88.66 - $107.97
Increased shares by 24.1% (+40.9 Thousand shares) Q1 2019
Avg closing price $89.81
Price range $68.13 - $101.18
Increased shares by 41.2% (+49.4 Thousand shares) Q4 2018
Avg closing price $83.32
Price range $61.33 - $109.01
New holding (+120 Thousand shares) Q3 2018
Avg closing price $118.20
Price range $108.43 - $126.33
Sold -11 Thousand shares Q2 2017
Avg closing price $112.85
Price range $98.65 - $126.77
Increased shares by 46.7% (+3.5 Thousand shares) Q1 2017
Avg closing price $89.84
Price range $80.67 - $99.93

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