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
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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 |
|---|---|---|---|
| 2024-09-30 | $1.3M | 1.4M | 0.93 |
| 2024-06-30 | $3.0M | 3.2M | 0.93 |
| 2024-03-31 | $4.0M | 4.2M | 0.95 |
| 2023-12-31 | $3.9M | 4.4M | 0.88 |
| 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 |