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Marriott Vacations Wrldwde Cp shares owned by Assenagon Asset Management

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

Historical chart of Assenagon Asset Management investment in Marriott Vacations Wrldwde Cp

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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.4M 53k 100.63
2023-06-30 $23M 185k 122.72
2023-03-31 $24M 176k 134.86
2022-12-31 $36M 269k 134.59
2022-09-30 $21M 176k 121.86
2022-06-30 $22M 191k 116.20
2021-06-30 $29M 185k 159.30
2021-03-31 $20M 113k 174.18
2019-09-30 $675k 6.5k 103.58

Top funds holding Marriott Vacations Wrldwde Cp

Impactive Capital
BlackRock
Vanguard Group
Dimensional Fund Advisors
Rima Management
Hanna Zanoni
State Street Corporation
Hotchkis and Wiley Capital Management
T. Rowe Price Investment Management
UBS Group
Ananym Capital Management
Arrowstreet Capital, Limited Partnership
Geode Capital Management
Victory Capital Management
Millennium Management

View all funds holding Marriott Vacations Wrldwde Cp