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CREDIT SUISSE AG
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 158,303 | 24,536 | 19,426,945,000 | 1,423,245,000 | $122,720.01 |
12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 133,767 | 14,937 | 18,003,700,000 | 17,989,219,000 | $134,590.00 |
09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 118,830 | -1,935 | 14,481,000 | 448,000 | $121.86 |
06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 120,765 | 5,836 | 14,033,000 | -4,091,000 | $116.20 |
03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 114,929 | 3,743 | 18,124,000 | -666,000 | $157.70 |
12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 111,186 | -6,011 | 18,790,000 | 352,000 | $169.00 |
09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 117,197 | 6,465 | 18,438,000 | 857,000 | $157.32 |
06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 110,732 | 10,321 | 17,581,000 | 92,000 | $158.77 |
03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 100,411 | 48,459 | 17,489,000 | 10,360,000 | $174.17 |
12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 51,952 | 16,285 | 7,129,000 | 3,890,000 | $137.22 |
09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 35,667 | -5,896 | 3,239,000 | -177,000 | $90.81 |
06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 41,563 | 10,974 | 3,416,000 | 1,715,000 | $82.19 |
03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 30,589 | -14,341 | 1,701,000 | -4,084,000 | $55.61 |
12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 44,930 | -1,042 | 5,785,000 | 1,022,000 | $128.76 |
09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 45,972 | 8,650 | 4,763,000 | 1,164,000 | $103.61 |
06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 37,322 | -323 | 3,599,000 | 79,000 | $96.43 |
03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 37,645 | 7,967 | 3,520,000 | 1,427,000 | $93.51 |
12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 29,678 | -30,725 | 2,093,000 | -4,657,000 | $70.52 |
09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 60,403 | 29,347 | 6,750,000 | 3,242,000 | $111.75 |
06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 31,056 | 6,446 | 3,508,000 | 230,000 | $112.96 |
03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 24,610 | -86,426 | 3,278,000 | -11,735,000 | $133.20 |
12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 111,036 | -31,749 | 15,013,000 | -2,768,000 | $135.21 |
09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 142,785 | 17,456 | 17,781,000 | 3,023,000 | $124.53 |
06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 125,329 | -22,149 | 14,758,000 | 20,000 | $117.75 |
03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 147,478 | -11,004 | 14,738,000 | 1,291,000 | $99.93 |
12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 158,482 | 121,046 | 13,447,000 | 10,702,000 | $84.85 |
09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 37,436 | -32,436 | 2,745,000 | -2,040,000 | $73.33 |
06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 69,872 | -40,410 | 4,785,000 | -2,659,000 | $68.48 |
03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 110,282 | 79,851 | 7,444,000 | 6,176,000 | $67.50 |
12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 103,333 | 72,902 | 5,884,000 | 4,616,000 | $56.94 |
09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 73,137 | 42,706 | 4,984,000 | 3,716,000 | $68.15 |
06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 58,466 | 20,783 | 5,363,000 | 2,309,000 | $91.73 |
03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 37,683 | 7,252 | 3,054,000 | 1,786,000 | $81.04 |
12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 99,083 | 68,184 | 7,384,000 | 5,425,000 | $74.52 |
09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 30,899 | 468 | 1,959,000 | 691,000 | $63.40 |
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