Advent Capital Management MARRIOTT VACATION WORLDW Transaction History

Advent Capital Management

  • $174 Million
  • Q3 2025
Number of Shares
42,987,000
Previous 47,646,000 9.78%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-4,659,000 Reduced 9.78%
42,987,000 $0
Q2 2025

Aug 13, 2025
BUY
N/A
5,231,000 Added 12.33%
47,646,000 $0
Q1 2025

May 12, 2025
SELL
N/A
-25,333,000 Reduced 37.39%
42,415,000 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-339,000 Reduced 0.5%
67,748,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-2,292,000 Reduced 3.26%
68,087,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-1,001,000 Reduced 1.4%
70,379,000 $0
Q1 2024

May 14, 2024
BUY
N/A
3,820,000 Added 5.65%
71,380,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
67,560,000 New
67,560,000 $0
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