MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 41,800 Value ($000) $2,411 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 41,800 Value ($000) $2,782 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 43,071 Value ($000) $3,114 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 44,371 Value ($000) $2,850 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 49,539 Value ($000) $4,449 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 79,801 Value ($000) $5,864 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 89,948 Value ($000) $7,854 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 141,526 Value ($000) $15,247 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 1,447,205 Value ($000) $122,853 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 2,728,652 Value ($000) $274,584 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 2,854,961 Value ($000) $350,361 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 2,785,321 Value ($000) $375,628 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,683,891 Value ($000) $361,225 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 2,732,088 Value ($000) $332,932 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 2,540,093 Value ($000) $295,159 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 2,886,857 Value ($000) $455,257 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 2,941,647 Value ($000) $497,080 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 2,759,757 Value ($000) $434,193 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 2,712,836 Value ($000) $432,155 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 2,574,435 Value ($000) $448,415 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 2,580,685 Value ($000) $354,122 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 2,621,830 Value ($000) $238,088 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 2,809,098 Value ($000) $230,936 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 3,007,780 Value ($000) $167,172 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 3,035,152 Value ($000) $390,806 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 3,130,811 Value ($000) $324,383 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 3,162,849 Value ($000) $304,899 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 3,225,765 Value ($000) $301,609 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 3,244,146 Value ($000) $228,745 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 3,091,578 Value ($000) $345,484 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 2,699,545 Value ($000) $304,941 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 2,160,400 Value ($000) $287,765 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 2,162,214 Value ($000) $292,353 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 2,162,214 Value ($000) $269,261 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 2,148,414 Value ($000) $252,976 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 2,148,414 Value ($000) $214,691 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 2,174,007 Value ($000) $184,464 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 2,203,655 Value ($000) $161,572 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 2,213,552 Value ($000) $151,606 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 2,131,987 Value ($000) $143,909 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 2,105,162 Value ($000) $119,889 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 1,908,335 Value ($000) $130,034 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 1,893,388 Value ($000) $173,718 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 1,959,666 Value ($000) $158,831 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 2,101,836 Value ($000) $156,671 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 2,099,141 Value ($000) $133,107 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 2,044,665 Value ($000) $119,879 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 1,196,302 Value ($000) $66,885 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 535,872 Value ($000) $28,273 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 497,252 Value ($000) $21,879 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 483,052 Value ($000) $20,887 Avg Close $44.02 Range $40.43 - $47.21