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Marriott Vacations Wrldwde Cp shares owned by Smith Asset Management Group

Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Smith Asset Management Group from 13F filings

Historical chart of Smith Asset Management Group investment in Marriott Vacations Wrldwde Cp

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All positions including Marriott Vacations Wrldwde Cp held by Smith Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Smith Asset Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $636k 4.0k 159.32
2021-03-31 $702k 4.0k 174.15
2020-12-31 $630k 4.6k 137.17
2020-09-30 $626k 6.9k 90.76
2018-09-30 $510k 4.6k 111.72
2018-06-30 $493k 4.4k 112.94
2018-03-31 $524k 3.9k 133.16
2017-12-31 $483k 3.6k 135.14
2017-09-30 $532k 4.3k 124.59
2017-06-30 $426k 3.6k 117.84
2017-03-31 $304k 3.0k 99.84
2016-12-31 $3.9M 46k 84.86
2016-09-30 $3.3M 45k 73.31
2016-06-30 $3.1M 45k 68.50
2016-03-31 $1.0M 16k 67.50
2015-12-31 $11k 195 56.41
2015-09-30 $15k 225 66.67