Hedge Fund - FrontFour Capital Group
Marriott Vacations Worldwide Corp (VAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $6,519,000 | 24.61% | 62,920 | $98.36 |
| 2 | 2019 - Q2 (2019-06-30) | $9,292,000 | 19.74% | 96,390 | $98.63 |
| 3 | 2019 - Q1 (2019-03-31) | $15,979,000 | 21.5% | 170,901 | $89.81 |
| 4 | 2018 - Q4 (2018-12-31) | $20,418,000 | 17.93% | 289,574 | $83.32 |
| 5 | 2018 - Q3 (2018-09-30) | $29,039,000 | 9.22% | 259,856 | $118.20 |
| 6 | 2018 - Q2 (2018-06-30) | $19,785,000 | 4.92% | 175,153 | $123.57 |
| 7 | 2018 - Q1 (2018-03-31) | $14,355,000 | 2.87% | 107,772 | $141.37 |
| 8 | 2017 - Q4 (2017-12-31) | $1,922,000 | 0.51% | 14,216 | $131.94 |
The displayed share prices are average quarterly stock market prices.