News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -24,537 | 0 | -3,309,060,000 | |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 24,537 | 846 | 3,309,060,000 | 120,488,000 | $134,860.01 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 23,691 | 52 | 3,188,572,000 | 3,185,691,000 | $134,590.01 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 23,639 | -137 | 2,881,000 | 118,000 | $121.87 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 23,776 | -43 | 2,763,000 | -993,000 | $116.21 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 23,819 | -50,171 | 3,756,000 | -8,747,000 | $157.69 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 73,990 | 35,104 | 12,503,000 | 6,309,000 | $168.98 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 38,886 | 7,080 | 6,194,000 | 654,000 | $159.29 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 31,806 | 30,244 | 5,540,000 | 5,326,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,562 | -10,301 | 214,000 | -863,000 | $137.00 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 11,863 | 3,212 | 1,077,000 | 366,000 | $90.79 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 8,651 | -1,005 | 711,000 | 174,000 | $82.19 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 9,656 | 1,741 | 537,000 | -482,000 | $55.61 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,915 | 5,789 | 1,019,000 | 799,000 | $128.74 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,126 | -2,736 | 220,000 | -249,000 | $103.48 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,862 | 759 | 469,000 | 85,000 | $96.46 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,103 | 443 | 384,000 | 126,000 | $93.59 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,660 | -14,589 | 258,000 | -1,781,000 | $70.49 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 18,249 | 12,957 | 2,039,000 | 1,441,000 | $111.73 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5,292 | -13,901 | 598,000 | -1,958,000 | $113.00 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 19,193 | -2,753 | 2,556,000 | -411,000 | $133.17 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 21,946 | 17,228 | 2,967,000 | 2,380,000 | $135.20 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,718 | -1,351 | 587,000 | -129,000 | $124.42 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6,069 | 581 | 716,000 | 167,000 | $117.98 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5,488 | -541 | 549,000 | 38,000 | $100.04 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6,029 | 2,925 | 511,000 | 283,000 | $84.76 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,104 | 3,104 | 228,000 | 228,000 | $73.45 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,730 | 3,730 | 255,000 | 255,000 | $68.36 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5,026 | -4,901 | 339,000 | -227,000 | $67.45 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 9,927 | -15,172 | 566,000 | -1,144,000 | $57.02 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 25,099 | 5,033 | 1,710,000 | 84,000 | $68.13 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 25,423 | 5,357 | 2,333,000 | 707,000 | $91.77 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 20,066 | -306,171 | 1,626,000 | -12,372,000 | $81.03 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 19,048 | -307,189 | 1,420,000 | -12,578,000 | $74.55 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -326,237 | 0 | -13,998,000 | |
| << Prev Next >> |
|