Impactive Capital LP VAC Holdings History

Number of Shares
3.06 Mil
Current Holdings Value*
$196.69 Mil
% of Portfolio
9%
Total Estimate Gain
$-17.73 Mil
% of Total Estimate Gain
-4.80%

Impactive Capital LP's Marriott Vacations Worldwide Corp Holding Summary

As of 2025-03-31, Impactive Capital LP held 3.06 Mil shares of Marriott Vacations Worldwide Corp(VAC), totaling $196.69 Mil. This investment constitutes 9% of their stock portfolio, and Impactive Capital LP now holds 8.86% of the outstanding Marriott Vacations Worldwide Corp(VAC) stock.

The initial trade took place in 2024Q1. And since then Impactive Capital LP has made 6 purchases of VAC, at an average price of $84.67, for a total of 4.36 Mil shares. In addition, there have been 1 sales at an average price of $86.80 for 313,855.00 shares. Based on historical transaction data and VAC's current price of $80.12, Impactive Capital LP's estimated gain on his VAC holdings is $-17.73 Mil, reflecting a -4.80% gain to date.

Impactive Capital LP VAC ($80.12) Holding Chart

Impactive Capital LP VAC ($80.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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