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Marriott Vacations Worldwide shares owned by Advent Capital Management

Quarter-by-quarter ownership of Marriott Vacations Worldwide shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Marriott Vacations Worldwide

Tip: Access up to 7 years of quarterly data

All positions including Marriott Vacations Worldwide held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Marriott Vacations Worldwide by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.1M 2.4M 0.88
2023-06-30 $4.1M 4.4M 0.93
2023-03-31 $374k 384k 0.97
2022-12-31 $17M 17M 0.98
2022-09-30 $51M 55M 0.92
2022-06-30 $54M 59M 0.91
2022-03-31 $31M 28M 1.10