Hedge Fund - Yarra Square Partners
Marriott Vacations Worldwide Corp (VAC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $114.05 |
2 | 2023 - Q2 (2023-06-30) | $2,924,908 | 3.02% | 23,834 | $129.38 |
3 | 2023 - Q1 (2023-03-31) | $6,450,893 | 7.92% | 47,834 | $148.40 |
4 | 2022 - Q4 (2022-12-31) | $6,437,978 | 10.08% | 47,834 | $139.44 |
5 | 2022 - Q3 (2022-09-30) | $5,355,000 | 8.31% | 43,946 | $135.76 |
6 | 2022 - Q2 (2022-06-30) | $6,762,000 | 8.51% | 58,196 | $140.62 |
7 | 2022 - Q1 (2022-03-31) | $9,178,000 | 9.33% | 58,196 | $160.86 |
8 | 2021 - Q4 (2021-12-31) | $9,834,000 | 10.34% | 58,196 | $160.69 |
9 | 2021 - Q3 (2021-09-30) | $8,621,000 | 8.32% | 54,796 | $151.49 |
10 | 2021 - Q2 (2021-06-30) | $8,729,000 | 7.41% | 54,796 | $171.22 |
11 | 2021 - Q1 (2021-03-31) | $8,780,000 | 7.16% | 50,410 | $155.86 |
12 | 2020 - Q4 (2020-12-31) | $8,598,000 | 7.4% | 62,660 | $117.91 |
The displayed share prices are average quarterly stock market prices.