MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 1,905 Value ($000) $234 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 1,905 Value ($000) $257 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 1,814 Value ($000) $244 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 1,752 Value ($000) $213 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 1,860 Value ($000) $216 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 1,860 Value ($000) $293 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,860 Value ($000) $314 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,860 Value ($000) $293 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,860 Value ($000) $296 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,860 Value ($000) $324 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 1,860 Value ($000) $255 Avg Close $117.91 Range $89.98 - $157.67
Q2 2020
Shares 4,306 Value ($000) $354 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 481,259 Value ($000) $26,749 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 2,716,920 Value ($000) $349,830 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 3,158,366 Value ($000) $327,238 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 3,458,438 Value ($000) $333,393 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 3,619,481 Value ($000) $338,422 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 3,631,024 Value ($000) $256,023 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 2,932,898 Value ($000) $327,752 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 2,255,490 Value ($000) $254,781 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 1,080,257 Value ($000) $143,890 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 1,093,480 Value ($000) $147,850 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 1,249,356 Value ($000) $155,583 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 1,126,833 Value ($000) $132,685 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 1,120,957 Value ($000) $112,018 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 1,131,410 Value ($000) $96,001 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 378,887 Value ($000) $27,780 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 418,283 Value ($000) $28,648 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 387,667 Value ($000) $26,168 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 398,030 Value ($000) $22,668 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 420,500 Value ($000) $28,653 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 438,234 Value ($000) $40,208 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 342,999 Value ($000) $27,800 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 463,889 Value ($000) $34,578 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 386,423 Value ($000) $24,503 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 360,961 Value ($000) $21,163 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 316,206 Value ($000) $17,679 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 310,740 Value ($000) $16,395 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 305,940 Value ($000) $13,461 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 224,234 Value ($000) $9,696 Avg Close $44.02 Range $40.43 - $47.21