Weiss Asset Management LP[1 »

Marriott Vacations Wrldwde Cp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Marriott Vacations Wrldwde Cp

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All positions including Marriott Vacations Wrldwde Cp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 20k 66.56
2016-09-30 $238k 3.2k 73.32

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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