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Marriott Vacations Wrldwde Cp shares owned by Caprock

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

Historical chart of Caprock investment in Marriott Vacations Wrldwde Cp

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All positions including Marriott Vacations Wrldwde Cp held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Caprock

Quarter filed Position value Share count Share price at filing
2026-03-31 $371k 5.7k 65.12
2025-09-30 $469k 6.0k 78.15
2018-06-30 $209k 1.9k 112.91
2018-03-31 $235k 1.8k 132.92
2017-12-31 $242k 1.8k 136.88
2017-09-30 $298k 2.4k 125.05