Current Value of Holding

$20.8 Million

Shares

218 Thousand

% of Portfolio

0.06%

Average Buy Price

$94.5

Avg closing price
Price range

25 Steven Cohen Marriott Vacations Worldwide Trades

Steven Cohen acquired 218 Thousand Marriott Vacations Worldwide shares worth $20.8 Million. That's 0.06% of their equity portfolio (353rd largest holding). The first Marriott Vacations Worldwide trade was made in Q2 2014. Since then Steven Cohen bought shares thirteen more times and sold shares on eleven occasions. The stake costed the investor $20.6 Million, netting the investor a gain of 0.9% so far.

Avg closing price
Price range
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
New holding (+7.5 Thousand shares) Q4 2016
Avg closing price $75.27
Price range $62.36 - $89.52
Sold -199 Thousand shares Q3 2016
Avg closing price $74.21
Price range $68.25 - $79.48
Increased shares by 1835.0% (+189 Thousand shares) Q2 2016
Avg closing price $62.62
Price range $56.85 - $69.00

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