Marriott Vacations Wrldwde Cp shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Marriott Vacations Wrldwde Cp
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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $616k | 8.3k | 74.24 |
| 2024-06-30 | $724k | 8.3k | 87.32 |
| 2024-03-31 | $894k | 8.3k | 107.73 |
| 2023-09-30 | $861k | 8.5k | 101.35 |
| 2023-06-30 | $1.1M | 9.3k | 122.71 |
| 2023-03-31 | $1.1M | 7.8k | 134.92 |
| 2022-12-31 | $1.1M | 7.8k | 135.30 |
| 2022-09-30 | $954k | 7.8k | 122.46 |
| 2022-06-30 | $912k | 7.8k | 116.25 |
| 2022-03-31 | $1.3M | 8.1k | 157.73 |
| 2021-12-31 | $1.4M | 8.1k | 169.56 |
| 2021-09-30 | $1.3M | 8.1k | 157.86 |
| 2021-06-30 | $1.3M | 8.1k | 159.33 |
| 2021-03-31 | $1.4M | 8.0k | 174.22 |
| 2020-12-31 | $1.1M | 8.0k | 137.17 |
| 2020-09-30 | $726k | 8.0k | 90.86 |
| 2020-06-30 | $657k | 8.0k | 82.23 |
| 2020-03-31 | $460k | 8.6k | 53.33 |
| 2019-12-31 | $1.9M | 15k | 129.14 |
| 2019-09-30 | $1.1M | 11k | 104.00 |
| 2019-06-30 | $1.6M | 17k | 96.00 |
| 2019-03-31 | $1.2M | 13k | 93.50 |
| 2018-12-31 | $747k | 11k | 70.84 |
| 2018-09-30 | $394k | 3.5k | 112.09 |
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