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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
2025-09-30 $41M 43M 0.96
2025-06-30 $45M 48M 0.93
2025-03-31 $39M 42M 0.93
2024-12-31 $64M 68M 0.94
2024-09-30 $63M 68M 0.93
2024-06-30 $65M 70M 0.92
2024-03-31 $68M 71M 0.95
2023-12-31 $60M 68M 0.89