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Marriott Vacations Wrldwde Cp shares owned by Colony

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

Historical chart of Colony investment in Marriott Vacations Wrldwde Cp

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

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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $876k 15k 57.70
2025-09-30 $223k 3.3k 66.60
2025-06-30 $307k 4.2k 72.32
2024-12-31 $579k 6.4k 89.81
2024-09-30 $222k 3.0k 73.48
2024-06-30 $275k 3.1k 87.38

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Top funds holding Marriott Vacations Wrldwde Cp

BlackRock
Impactive Capital
Vanguard Group
Dimensional Fund Advisors
Hanna Zanoni
Rima Management
State Street Corporation
Hotchkis and Wiley Capital Management
UBS Group
T. Rowe Price Investment Management
Ananym Capital Management
Geode Capital Management
Victory Capital Management
Millennium Management
DePrince Race & Zollo

View all funds holding Marriott Vacations Wrldwde Cp