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VACVAC
Showing 8 of 31 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in MARRIOTT VACATIONS WORLDWIDE

BAMCO INC /NY/ holds 144,788 shares of VAC (MARRIOTT VACATIONS WORLDWIDE), worth $14.8M as of 2026-Q2. The position was decreased (-32.4% shares). VAC represents 0.0% of BAMCO INC /NY/'s portfolio.

Current Value

$14.8M

Current Shares

144,788

Total Value Change

+$8.9M

Total Shares Change

+64,987

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
144,788
-32.4%
$14.8M0.0%$101.88
0
2026-Q1
Increased
214,280
+412.6%
$14M0.0%$67.94
45
2025-Q4
Unchanged
41,800
0.0%
$2.4M0.0%$58.41
0
2025-Q3
Decreased
41,800
-3.0%
$2.8M0.0%$68.35
0
2025-Q2
Decreased
43,071
-2.9%
$3.1M0.0%$72.09
0
2025-Q1
Decreased
44,371
-10.4%
$2.9M0.0%$63.84
0
2024-Q4
Decreased
49,539
-37.9%
$4.4M0.0%$84.88
0
2024-Q3
Decreased
79,801
-11.3%
$5.9M0.0%$72.36
0

Other major holders of VAC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc., PRINCIPAL FINANCIAL GROUP INC

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