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.