Hedge Fund - Rima Senvest Management
Marriott Vacations Worldwide Corp (VAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $140,320,538 | 5.39% | 1,652,969 | $85.33 |
| 2 | 2023 - Q3 (2023-09-30) | $211,402,095 | 8.2% | 2,100,786 | $114.05 |
| 3 | 2023 - Q2 (2023-06-30) | $243,471,939 | 8% | 1,983,963 | $129.38 |
| 4 | 2023 - Q1 (2023-03-31) | $250,863,335 | 9.11% | 1,860,176 | $148.40 |
| 5 | 2022 - Q4 (2022-12-31) | $282,829,041 | 9.61% | 2,101,412 | $139.44 |
| 6 | 2022 - Q3 (2022-09-30) | $278,208,000 | 11.61% | 2,283,014 | $135.76 |
| 7 | 2022 - Q2 (2022-06-30) | $249,891,000 | 8.52% | 2,150,524 | $140.62 |
| 8 | 2022 - Q1 (2022-03-31) | $245,705,000 | 7.04% | 1,558,054 | $160.86 |
| 9 | 2021 - Q4 (2021-12-31) | $230,669,000 | 6.49% | 1,365,065 | $160.69 |
| 10 | 2021 - Q3 (2021-09-30) | $210,928,000 | 6.03% | 1,340,673 | $151.49 |
| 11 | 2021 - Q2 (2021-06-30) | $154,798,000 | 4.5% | 971,737 | $171.22 |
| 12 | 2021 - Q1 (2021-03-31) | $155,921,000 | 4.9% | 895,174 | $155.86 |
| 13 | 2020 - Q4 (2020-12-31) | $127,241,000 | 4.96% | 927,274 | $117.91 |
| 14 | 2020 - Q3 (2020-09-30) | $99,559,000 | 5.64% | 1,096,349 | $90.77 |
| 15 | 2020 - Q2 (2020-06-30) | $113,266,000 | 7.06% | 1,377,760 | $81.45 |
| 16 | 2020 - Q1 (2020-03-31) | $111,412,000 | 13.04% | 2,004,536 | $103.88 |
| 17 | 2019 - Q4 (2019-12-31) | $220,323,000 | 14.98% | 1,711,116 | $117.07 |
| 18 | 2019 - Q3 (2019-09-30) | $179,570,000 | 15.48% | 1,733,130 | $98.36 |
| 19 | 2019 - Q2 (2019-06-30) | $173,317,000 | 15.2% | 1,797,891 | $98.63 |
| 20 | 2019 - Q1 (2019-03-31) | $181,731,000 | 13.63% | 1,943,649 | $89.81 |
| 21 | 2018 - Q4 (2018-12-31) | $147,101,000 | 12.71% | 2,086,249 | $83.32 |
| 22 | 2018 - Q3 (2018-09-30) | $74,996,000 | 5.68% | 671,109 | $118.20 |
| 23 | 2018 - Q2 (2018-06-30) | $41,123,000 | 2.83% | 364,046 | $123.57 |
The displayed share prices are average quarterly stock market prices.