MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,829 Value ($000) $221 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 14,344 Value ($000) $957 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 31,528 Value ($000) $2,280 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 16,895 Value ($000) $1,081 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 8,699 Value ($000) $785 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 34,871 Value ($000) $2,590 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 24,716 Value ($000) $2,115 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 26,456 Value ($000) $2,850 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 64,302 Value ($000) $5,462 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 78,704 Value ($000) $7,865 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 58,623 Value ($000) $7,266 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 52,040 Value ($000) $7,038 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,316 Value ($000) $311 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 6,154 Value ($000) $761 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 18,951 Value ($000) $2,226 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 13,374 Value ($000) $2,154 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 13,336 Value ($000) $2,252 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 9,686 Value ($000) $1,542 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 6,977 Value ($000) $1,110 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 6,886 Value ($000) $1,198 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 4,204 Value ($000) $582 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 3,068 Value ($000) $285 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 3,640 Value ($000) $299 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 3,523 Value ($000) $201 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 7,872 Value ($000) $1,015 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 10,439 Value ($000) $1,081 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 4,752 Value ($000) $458 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 5,284 Value ($000) $494 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 6,289 Value ($000) $444 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 4,499 Value ($000) $502 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 4,048 Value ($000) $457 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 3,117 Value ($000) $415 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 3,015 Value ($000) $408 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 5,770 Value ($000) $718 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 2,570 Value ($000) $303 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 3,500 Value ($000) $350 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 7,169 Value ($000) $609 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 4,220 Value ($000) $309 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 4,220 Value ($000) $290 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 4,259 Value ($000) $287 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 4,183 Value ($000) $238 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 3,174 Value ($000) $216 Avg Close $78.56 Range $65.35 - $93.40