Marriott Vacations Wrldwde Cp shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Marriott Vacations Wrldwde Cp
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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Compagnie Lombard, Odier SCA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $52k | 600 | 87.32 |
2024-03-31 | $65k | 600 | 107.73 |
2023-12-31 | $51k | 600 | 84.89 |
2023-09-30 | $60k | 600 | 100.63 |
2023-06-30 | $74k | 600 | 122.72 |
2023-03-31 | $81k | 600 | 134.86 |
2022-12-31 | $81k | 600 | 135.00 |
2022-09-30 | $73k | 600 | 121.67 |
2022-06-30 | $70k | 600 | 116.67 |
2022-03-31 | $105k | 663 | 158.37 |
2021-12-31 | $112k | 663 | 168.93 |
2021-09-30 | $104k | 663 | 156.86 |
2021-06-30 | $106k | 663 | 159.88 |
2021-03-31 | $223k | 1.3k | 174.08 |
2020-12-31 | $176k | 1.3k | 137.39 |
2016-09-30 | $22k | 300 | 73.33 |
2016-06-30 | $21k | 300 | 70.00 |
2016-03-31 | $20k | 300 | 66.67 |
2015-12-31 | $17k | 300 | 56.67 |
2015-09-30 | $20k | 300 | 66.67 |
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