Marriott Vacations Wrldwde Cp shares owned by Capital Fund Management
Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Marriott Vacations Wrldwde Cp
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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 19k | 66.56 |
| 2025-06-30 | $1.5M | 21k | 72.31 |
| 2024-09-30 | $1.6M | 22k | 73.48 |
| 2024-06-30 | $7.9M | 91k | 87.32 |
| 2024-03-31 | $25M | 230k | 107.73 |
| 2019-09-30 | $363k | 3.5k | 103.71 |
| 2019-06-30 | $472k | 4.9k | 96.33 |
| 2019-03-31 | $1.4M | 19k | 70.45 |
| 2018-12-31 | $1.4M | 19k | 70.45 |
| 2018-09-30 | $5.5M | 50k | 111.75 |
| 2018-06-30 | $2.9M | 26k | 112.92 |
| 2018-03-31 | $916k | 6.9k | 133.26 |
| 2017-12-31 | $270k | 2.0k | 135.00 |
| 2015-12-31 | $1.1M | 19k | 56.95 |
| 2015-09-30 | $2.0M | 30k | 68.13 |
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