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Marriott Vacations Wrldwde Cp shares owned by Walleye Trading

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

Historical chart of Walleye Trading investment in Marriott Vacations Wrldwde Cp

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

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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Walleye Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 30k 84.89
2023-09-30 $1.4M 14k 100.63
2023-06-30 $2.1M 17k 122.72
2023-03-31 $2.0M 15k 134.86
2022-12-31 $2.3M 17k 134.59
2022-09-30 $5.3M 43k 121.92
2022-06-30 $8.4M 73k 116.17
2022-03-31 $11M 71k 157.69
2021-12-31 $11M 65k 168.99
2021-09-30 $8.2M 52k 157.32
2021-06-30 $4.7M 29k 159.28
2021-03-31 $3.0M 17k 174.15
2020-12-31 $2.7M 20k 137.25
2020-09-30 $3.6M 40k 90.91
2020-06-30 $2.1M 26k 81.33
2020-03-31 $284k 5.1k 55.63
2019-12-31 $1.6M 12k 128.72
2019-09-30 $1.3M 13k 103.68
2019-06-30 $1.9M 20k 96.38
2019-03-31 $1.2M 13k 93.53
2018-12-31 $6.1M 87k 70.50
2018-09-30 $6.8M 61k 111.75
2018-06-30 $1.5M 13k 113.00
2018-03-31 $867k 6.5k 133.33
2017-12-31 $2.4M 18k 135.49
2017-09-30 $8.1M 65k 124.52
2017-06-30 $13M 114k 117.76
2017-03-31 $30k 300 100.00
2016-12-31 $635k 7.5k 84.44
2016-09-30 $183k 2.5k 73.20
2016-06-30 $224k 3.2k 70.00
2016-03-31 $182k 2.6k 70.00
2015-12-31 $63k 1.1k 57.50
2015-09-30 $14k 200 70.00
2015-06-30 $138k 1.5k 92.00
2015-03-31 $745k 9.2k 81.00
2014-12-31 $762k 10k 74.47
2014-06-30 $360k 6.1k 58.75
2014-03-31 $315k 5.6k 56.25
2013-12-31 $58k 1.1k 52.87
2013-09-30 $0 1 0.00

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Top funds holding Marriott Vacations Wrldwde Cp

Vanguard Group
Rima Management
Citadel Advisors
Bamco
Dimensional Fund Advisors
Principal Financial Group
Millennium Management
Victory Capital Management
Van Berkom & Associates
Jpmorgan Chase & Co
Bank of New York Mellon
LSV Asset Management
Charles Schwab Investment Management
D. E. Shaw & Co
Norges Bank Investment Management

View all funds holding Marriott Vacations Wrldwde Cp