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GRS Advisors, LLC
> VAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 11,265 | 0 | 1,382,441,000 | -136,757,000 | $122,720.02 |
03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 11,265 | 11,265 | 1,519,198,000 | 1,519,198,000 | $134,860.01 |
06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -587,500 | 0 | -32,847,000 | |
03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -587,500 | 0 | -32,847,000 | |
12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -587,500 | 0 | -32,847,000 | |
09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -587,500 | 0 | -32,847,000 | |
06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -587,500 | 0 | -32,847,000 | |
03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -587,500 | 0 | -32,847,000 | |
12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -700,700 | 0 | -44,431,000 | |
09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 700,700 | 113,200 | 44,431,000 | 11,584,000 | $63.41 |
06/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 596,300 | 8,800 | 34,961,000 | 2,114,000 | $58.63 |
03/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 587,500 | 176,700 | 32,847,000 | 15,084,000 | $55.91 |
12/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 555,300 | 144,500 | 29,298,000 | 11,535,000 | $52.76 |
09/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 700,700 | 289,900 | 30,831,000 | 13,068,000 | $44.00 |
06/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 410,800 | -138,000 | 17,763,000 | -5,105,000 | $43.24 |
03/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 423,000 | -125,800 | 18,151,000 | -4,717,000 | $42.91 |
12/31/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 548,800 | -81,700 | 22,868,000 | 157,000 | $41.67 |
09/30/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 630,500 | 630,500 | 22,711,000 | 22,711,000 | $36.02 |
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