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Marriott Vacations Wrldwde Cp shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Marriott Vacations Wrldwde Cp

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All positions including Marriott Vacations Wrldwde Cp held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 12k 84.89
2023-09-30 $679k 6.7k 100.63
2023-06-30 $828k 6.7k 122.72
2023-03-31 $908k 6.7k 134.59
2022-12-31 $908k 6.7k 134.59
2022-09-30 $822k 6.7k 121.87
2022-06-30 $784k 6.7k 116.23
2022-03-31 $1.1M 6.7k 157.75
2021-12-31 $1.1M 6.7k 169.01
2021-09-30 $1.1M 6.7k 157.30
2021-06-30 $1.1M 6.7k 159.23
2021-03-31 $1.2M 6.7k 174.20
2020-12-31 $926k 6.7k 137.29
2020-06-30 $555k 6.7k 82.28
2020-03-31 $764k 14k 55.58
2019-12-31 $2.0M 16k 128.74
2019-09-30 $1.7M 17k 103.61
2019-06-30 $1.6M 17k 96.39
2019-03-31 $1.6M 17k 93.52
2018-12-31 $1.2M 17k 70.53
2018-09-30 $1.6M 15k 111.77
2018-06-30 $1.4M 13k 112.99
2018-03-31 $1.2M 8.7k 133.22
2017-12-31 $1.2M 8.7k 135.16
2017-09-30 $1.1M 8.7k 124.53
2017-06-30 $1.0M 8.7k 117.78
2017-03-31 $1.1M 11k 99.95
2016-12-31 $912k 11k 84.88
2016-09-30 $788k 11k 73.34
2016-06-30 $746k 11k 68.50
2016-03-31 $735k 11k 67.49
2015-12-31 $506k 8.9k 56.92
2015-09-30 $204k 3.0k 68.00

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Marriott Vacations Wrldwde Cp

Vanguard Group
Rima Management
Citadel Advisors
Bamco
Dimensional Fund Advisors
Principal Financial Group
Millennium Management
Van Berkom & Associates
Jpmorgan Chase & Co
Bank of New York Mellon
Victory Capital Management
LSV Asset Management
Charles Schwab Investment Management
D. E. Shaw & Co
Norges Bank Investment Management

View all funds holding Marriott Vacations Wrldwde Cp