Marriott Vacations Wrldwde Cp shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Marriott Vacations Wrldwde Cp
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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 93k | 73.48 |
| 2024-06-30 | $941k | 11k | 87.32 |
| 2024-03-31 | $1.9M | 17k | 107.73 |
| 2023-12-31 | $1.2M | 15k | 84.89 |
| 2023-09-30 | $3.9M | 39k | 100.63 |
| 2023-06-30 | $11M | 86k | 122.72 |
| 2023-03-31 | $16M | 120k | 134.86 |
| 2022-12-31 | $11M | 82k | 134.59 |
| 2022-06-30 | $961k | 8.3k | 116.20 |
| 2022-03-31 | $1.2M | 7.5k | 157.70 |
| 2021-12-31 | $842k | 5.0k | 168.98 |
| 2021-09-30 | $646k | 7.1k | 90.81 |
| 2021-06-30 | $6.4M | 40k | 159.30 |
| 2021-03-31 | $4.3M | 24k | 174.18 |
| 2020-12-31 | $1.7M | 13k | 137.22 |
| 2020-09-30 | $646k | 7.1k | 90.81 |
| 2020-06-30 | $380k | 4.6k | 82.21 |
| 2020-03-31 | $383k | 6.9k | 55.58 |
| 2019-12-31 | $1.6M | 13k | 128.76 |
| 2019-09-30 | $842k | 8.1k | 103.61 |
| 2019-06-30 | $623k | 6.5k | 96.40 |
| 2019-03-31 | $779k | 8.3k | 93.50 |
| 2018-12-31 | $59k | 834 | 70.51 |
| 2018-09-30 | $540k | 4.8k | 111.75 |
| 2018-06-30 | $171k | 1.5k | 112.96 |
| 2018-03-31 | $957k | 7.2k | 133.20 |
| 2017-12-31 | $1.3M | 9.3k | 135.21 |
| 2017-09-30 | $1.6M | 13k | 124.53 |
| 2017-06-30 | $984k | 8.4k | 117.75 |
| 2017-03-31 | $518k | 5.2k | 99.93 |
| 2016-12-31 | $503k | 5.9k | 84.85 |
| 2016-09-30 | $282k | 3.8k | 73.32 |
| 2016-06-30 | $539k | 7.9k | 68.49 |
| 2016-03-31 | $271k | 4.0k | 67.50 |
| 2015-12-31 | $177k | 3.1k | 56.95 |
| 2015-09-30 | $518k | 7.6k | 68.14 |
| 2015-06-30 | $728k | 7.9k | 91.75 |
| 2015-03-31 | $875k | 11k | 81.05 |
| 2014-12-31 | $690k | 9.3k | 74.54 |
| 2014-09-30 | $1.2M | 19k | 63.41 |
| 2014-06-30 | $990k | 17k | 58.63 |
| 2014-03-31 | $751k | 14k | 54.48 |
| 2013-12-31 | $35k | 662 | 52.76 |
| 2013-09-30 | $365k | 8.3k | 44.00 |
| 2013-06-30 | $458k | 11k | 43.24 |
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