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PATHSTONE FAMILY OFFICE, LLC
> VAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 155,497 | 2,265 | 19,101,371,000 | -1,582,188,000 | $122,840.77 |
03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 153,232 | 672 | 20,683,559,000 | 20,665,830,000 | $134,981.98 |
06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 152,560 | 2,110 | 17,729,000 | -6,177,000 | $116.21 |
03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 150,450 | 1 | 23,906,000 | -1,515,000 | $158.90 |
12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 150,449 | 0 | 25,421,000 | 1,455,000 | $168.97 |
06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 150,449 | 1,635 | 23,966,000 | 3,546,000 | $159.30 |
12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 148,814 | 0 | 20,420,000 | 6,906,000 | $137.22 |
09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 148,814 | 0 | 13,514,000 | 1,282,000 | $90.81 |
06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 148,814 | 611 | 12,232,000 | 3,995,000 | $82.20 |
03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 148,203 | 0 | 8,237,000 | -182,589,000 | $55.58 |
12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 148,203 | 0 | 190,826,000 | 175,470,000 | $1,287.60 |
09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 148,203 | 0 | 15,356,000 | 1,068,000 | $103.61 |
06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 148,203 | 0 | 14,288,000 | 432,000 | $96.41 |
03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 148,203 | 10,262 | 13,856,000 | 4,130,000 | $93.49 |
12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 137,941 | 76,602 | 9,726,000 | 2,871,000 | $70.51 |
09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 61,339 | 61,339 | 6,855,000 | 6,855,000 | $111.76 |
06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -61,339 | 0 | -8,170,000 | |
03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 61,339 | 0 | 8,170,000 | -124,000 | $133.19 |
12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 61,339 | 61,339 | 8,294,000 | 8,294,000 | $135.22 |
09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -63,522 | 0 | -7,480,000 | |
06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 63,522 | 61,339 | 7,480 | -210,520 | $0.12 |
03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,183 | -182 | 218,000 | 18,000 | $99.86 |
12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,365 | 2,365 | 200,000 | 200,000 | $84.57 |
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