Hedge Fund - Impactive Capital
Marriott Vacations Worldwide Corp (VAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $292,565,103 | 13.18% | 4,045,984 | $63.09 |
| 2 | 2025 - Q1 (2025-03-31) | $196,693,051 | 9% | 3,061,847 | $79.49 |
| 3 | 2024 - Q4 (2024-12-31) | $241,010,808 | 9.89% | 2,683,862 | $86.60 |
| 4 | 2024 - Q3 (2024-09-30) | $220,272,245 | 8.18% | 2,997,717 | $77.23 |
| 5 | 2024 - Q2 (2024-06-30) | $227,242,529 | 8.82% | 2,602,411 | $94.86 |
| 6 | 2024 - Q1 (2024-03-31) | $123,612,526 | 4.67% | 1,147,429 | $90.30 |
The displayed share prices are average quarterly stock market prices.