Marriott Vacations Wrldwde Cp shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Marriott Vacations Wrldwde Cp
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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.6M | 36k | 100.63 |
| 2023-06-30 | $4.5M | 37k | 122.72 |
| 2023-03-31 | $5.2M | 39k | 134.86 |
| 2022-12-31 | $5.1M | 38k | 134.59 |
| 2022-09-30 | $4.8M | 39k | 121.86 |
| 2022-06-30 | $4.7M | 40k | 116.21 |
| 2022-03-31 | $6.4M | 41k | 157.71 |
| 2021-12-31 | $7.1M | 42k | 168.98 |
| 2021-09-30 | $7.5M | 48k | 157.33 |
| 2021-06-30 | $7.9M | 50k | 159.29 |
| 2021-03-31 | $9.3M | 53k | 174.19 |
| 2020-12-31 | $7.1M | 52k | 137.21 |
| 2020-09-30 | $6.6M | 73k | 90.81 |
| 2020-06-30 | $6.3M | 76k | 82.20 |
| 2020-03-31 | $4.6M | 83k | 55.57 |
| 2019-12-31 | $10M | 80k | 128.76 |
| 2019-09-30 | $9.6M | 93k | 103.61 |
| 2019-06-30 | $9.2M | 96k | 96.40 |
| 2019-03-31 | $3.5M | 38k | 93.50 |
| 2018-12-31 | $2.8M | 40k | 70.51 |
| 2018-09-30 | $3.5M | 32k | 111.74 |
| 2018-06-30 | $3.4M | 31k | 112.95 |
| 2018-03-31 | $1.6M | 12k | 133.19 |
| 2017-12-31 | $5.1M | 38k | 135.22 |
| 2017-09-30 | $7.1M | 57k | 124.53 |
| 2017-06-30 | $7.7M | 65k | 117.75 |
| 2017-03-31 | $13M | 126k | 99.93 |
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