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Marriott Vacations Wrldwde Cp shares owned by ISAM Funds

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

Historical chart of ISAM Funds investment in Marriott Vacations Wrldwde Cp

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

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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by ISAM Funds

Quarter filed Position value Share count Share price at filing
2025-09-30 $515k 7.7k 66.56
2025-06-30 $388k 5.4k 72.31
2025-03-31 $227k 3.5k 64.24
2024-06-30 $245k 2.8k 87.32

More positions owned by ISAM Funds

Merck & Co (MRK)
Chubb (CB)
Johnson & Johnson (JNJ)
3M Company (MMM)
Cisco Systems (CSCO)
Northrop Grumman Corporation (NOC)
Truist Financial Corp equities (TFC)
EOG Resources (EOG)
Southern Company (SO)
Lowe's Companies (LOW)
Corteva (CTVA)
Aon Shs Cl A (AON)
Eversource Energy (ES)
Us Bancorp Del Com New (USB)
Marathon Petroleum Corp (MPC)

View all positions for ISAM Funds

Top funds holding Marriott Vacations Wrldwde Cp

Impactive Capital
BlackRock
Vanguard Group
Dimensional Fund Advisors
Rima Management
Hanna Zanoni
State Street Corporation
Hotchkis and Wiley Capital Management
T. Rowe Price Investment Management
UBS Group
Ananym Capital Management
Arrowstreet Capital, Limited Partnership
Geode Capital Management
Victory Capital Management
Millennium Management

View all funds holding Marriott Vacations Wrldwde Cp