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Marriott Vacations Wrldwde Cp shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Marriott Vacations Wrldwde Cp

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All positions including Marriott Vacations Wrldwde Cp held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 19k 107.73
2023-06-30 $1.4M 12k 122.72
2023-03-31 $1.6M 12k 134.86
2022-12-31 $1.7M 13k 134.59
2022-09-30 $1.4M 12k 116.24
2022-06-30 $1.4M 12k 116.24
2022-03-31 $1.8M 12k 157.67
2021-12-31 $2.0M 12k 169.00
2021-09-30 $1.8M 12k 157.33
2021-06-30 $2.0M 13k 159.31
2021-03-31 $2.2M 13k 174.21
2020-12-31 $1.9M 14k 137.19
2020-09-30 $1.2M 13k 90.78
2020-06-30 $1.1M 13k 82.18
2020-03-31 $790k 14k 55.61
2019-12-31 $1.7M 13k 128.76
2019-09-30 $1.6M 15k 103.60
2018-06-30 $1.8M 16k 112.99
2018-03-31 $2.2M 17k 133.23
2017-12-31 $2.6M 19k 135.21
2017-09-30 $2.7M 22k 124.55
2017-06-30 $2.7M 23k 117.75
2017-03-31 $2.3M 23k 99.91
2016-12-31 $1.7M 20k 84.87
2016-09-30 $1.4M 20k 73.34
2016-06-30 $1.4M 20k 68.48
2016-03-31 $1.4M 20k 67.48
2015-12-31 $1.2M 21k 56.96
2015-06-30 $2.0M 21k 91.73
2015-03-31 $1.8M 22k 81.05
2014-12-31 $1.6M 22k 74.55
2014-09-30 $1.6M 25k 63.43
2014-06-30 $1.5M 26k 58.64
2014-03-31 $1.5M 28k 55.93
2013-12-31 $1.7M 32k 52.74
2013-09-30 $2.6M 59k 43.99

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Top funds holding Marriott Vacations Wrldwde Cp

Vanguard Group
BlackRock
Rima Management
Dimensional Fund Advisors
Principal Financial Group
Impactive Capital
Burgundy Asset Management
State Street Corporation
Hotchkis and Wiley Capital Management
UBS Group
T. Rowe Price Investment Management
Victory Capital Management
Citadel Advisors
Jpmorgan Chase & Co
Van Berkom & Associates

View all funds holding Marriott Vacations Wrldwde Cp