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Marriott Vacations Wrldwde Cp shares owned by PENN Capital Management

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

Historical chart of PENN Capital Management investment in Marriott Vacations Wrldwde Cp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by PENN Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $17M 163k 102.07
2020-09-30 $5.1M 56k 90.99
2020-06-30 $4.8M 58k 82.37
2020-03-31 $3.9M 70k 55.63
2019-12-31 $6.9M 54k 128.76
2019-09-30 $6.9M 67k 103.61
2019-06-30 $6.4M 67k 96.41

More positions owned by PENN Capital Management

Ouster Com New (OUST)
Acm Resh Com Cl A (ACMR)
Mirum Pharmaceuticals (MIRM)
Ligand Pharmaceuticals Com New (LGND)
Tg Therapeutics (TGTX)
Rxo Common Stock (RXO)
Legence Corp Cl A (LGN)
Seaworld Entertainment (PRKS)
Penn National Gaming (PENN)
Wolfspeed Common Stock (WOLF)
Compass Cl A (COMP)
Banc Of California (BANC)
Select Water Solutions Cl A Com (WTTR)
Agilysys (AGYS)
Constellium Se Cl A Shs (CSTM)

View all positions for PENN Capital Management

Top funds holding Marriott Vacations Wrldwde Cp

BlackRock
Impactive Capital
Vanguard Portfolio Management
Dimensional Fund Advisors
Hanna Zanoni
Vanguard Capital Management
State Street Corporation
Rima Management
New South Capital Management
Geode Capital Management
Ananym Capital Management
Victory Capital Management
Hotchkis and Wiley Capital Management
DePrince Race & Zollo
Quantinno Capital Management

View all funds holding Marriott Vacations Wrldwde Cp