Current Value of Holding

$76.7 Million

Shares

759 Thousand

% of Portfolio

0.08%

Average Buy Price

$127

Avg closing price
Price range

42 Ken Griffin Marriott Vacations Worldwide Trades

Ken Griffin's position in Marriott Vacations Worldwide is currently worth $76.7 Million. That's 0.08% of their equity portfolio (310th largest holding). The investor owns 2.20% of the outstanding Marriott Vacations Worldwide stock. The first Marriott Vacations Worldwide trade was made in Q2 2013. Since then Ken Griffin bought shares 51 more times and sold shares on 48 occasions. The investor's estimated purchase price is $96.1 Million, resulting in a loss of 20%.

Avg closing price
Price range
Increased shares by 522.1% (+637 Thousand shares) Q4 2023
Avg closing price $85.33
Price range $72.90 - $99.12
Sold 4.5% shares (-5.76 Thousand shares) Q3 2023
Avg closing price $114.05
Price range $96.21 - $133.13
Sold 26.0% shares (-44.9 Thousand shares) Q2 2023
Avg closing price $129.38
Price range $119.15 - $139.65
Sold 77.3% shares (-587 Thousand shares) Q1 2023
Avg closing price $148.40
Price range $126.72 - $163.56
Increased shares by 63.1% (+294 Thousand shares) Q4 2022
Avg closing price $139.44
Price range $123.91 - $150.75
Sold 31.2% shares (-212 Thousand shares) Q3 2022
Avg closing price $135.76
Price range $114.37 - $153.34
Increased shares by 65.1% (+267 Thousand shares) Q2 2022
Avg closing price $140.62
Price range $113.30 - $158.47
Sold 31.9% shares (-192 Thousand shares) Q1 2022
Avg closing price $160.86
Price range $134.84 - $172.57
Sold 8.4% shares (-55.5 Thousand shares) Q4 2021
Avg closing price $160.69
Price range $146.27 - $171.08
Sold 31.6% shares (-304 Thousand shares) Q3 2021
Avg closing price $151.49
Price range $138.29 - $165.62
Increased shares by 11.4% (+98.6 Thousand shares) Q2 2021
Avg closing price $171.22
Price range $156.14 - $181.10
Increased shares by 3733.6% (+841 Thousand shares) Q1 2021
Avg closing price $155.86
Price range $122.15 - $188.09
Sold 87.6% shares (-160 Thousand shares) Q3 2020
Avg closing price $90.77
Price range $80.13 - $100.07
Increased shares by 21.6% (+32.3 Thousand shares) Q2 2020
Avg closing price $81.45
Price range $49.14 - $104.21
Increased shares by 5.5% (+7.8 Thousand shares) Q1 2020
Avg closing price $103.88
Price range $36.81 - $129.25
Increased shares by 2.4% (+3.34 Thousand shares) Q4 2019
Avg closing price $117.07
Price range $100.21 - $130.56
Increased shares by 967.2% (+126 Thousand shares) Q3 2019
Avg closing price $98.36
Price range $83.51 - $110.40
Sold 73.7% shares (-36.3 Thousand shares) Q2 2019
Avg closing price $98.63
Price range $88.66 - $107.97
Sold 56.3% shares (-63.7 Thousand shares) Q1 2019
Avg closing price $89.81
Price range $68.13 - $101.18
Sold 83.4% shares (-569 Thousand shares) Q4 2018
Avg closing price $83.32
Price range $61.33 - $109.01

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