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      Current Value of Holding

      $28.9M

      Shares

      367k

      % of Portfolio

      0.07%

      Average Buy Price

      $86

      Avg closing price
      Price range

      30 Steven Cohen Marriott Vacations Worldwide Trades

      Steven Cohen acquired 367k Marriott Vacations Worldwide shares worth $28.9M. That's 0.07% of their equity portfolio (313th largest holding). The investor owns 1.07% of the outstanding Marriott Vacations Worldwide stock. The first Marriott Vacations Worldwide trade was made in Q2 2014. Since then Steven Cohen bought shares sixteen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $31.6M, resulting in a loss of 8.4%.

      Avg closing price
      Price range
      Sold 23.8% shares (-115k shares) Q2 2025
      Avg closing price $63.04
      Price range $50.86 - $73.83
      Increased shares by 14.0% (+59.1k shares) Q1 2025
      Avg closing price $79.78
      Price range $64.24 - $90.95
      New holding (+423k shares) Q4 2024
      Avg closing price $86.90
      Price range $72.68 - $99.25
      Sold -231k shares Q2 2024
      Avg closing price $94.86
      Price range $83.09 - $107.18
      Increased shares by 6.0% (+13.1k shares) Q1 2024
      Avg closing price $90.30
      Price range $81.79 - $107.73
      Increased shares by 215.4% (+149k shares) Q4 2023
      Avg closing price $85.33
      Price range $72.90 - $99.12
      Increased shares by 9814.0% (+68.5k 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 -49k shares Q2 2022
      Avg closing price $140.62
      Price range $113.30 - $158.47
      Sold 74.0% shares (-139k shares) Q1 2022
      Avg closing price $160.86
      Price range $134.84 - $172.57
      Sold 8.6% shares (-17.8k shares) Q4 2021
      Avg closing price $160.69
      Price range $146.27 - $171.08
      Increased shares by 103.8% (+105k shares) Q3 2021
      Avg closing price $151.49
      Price range $138.29 - $165.62
      Sold 1.0% shares (-1.04k shares) Q2 2021
      Avg closing price $171.22
      Price range $156.14 - $181.10
      New holding (+102k shares) Q1 2021
      Avg closing price $155.86
      Price range $122.15 - $188.09
      Sold -114k shares Q2 2020
      Avg closing price $81.45
      Price range $49.14 - $104.21
      New holding (+114k shares) Q1 2020
      Avg closing price $103.88
      Price range $36.81 - $129.25
      Sold -210k shares Q2 2019
      Avg closing price $98.63
      Price range $88.66 - $107.97
      Increased shares by 24.1% (+40.9k shares) Q1 2019
      Avg closing price $89.81
      Price range $68.13 - $101.18
      Increased shares by 41.2% (+49.4k shares) Q4 2018
      Avg closing price $83.32
      Price range $61.33 - $109.01
      New holding (+120k shares) Q3 2018
      Avg closing price $118.20
      Price range $108.43 - $126.33

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