Ownership history in XPONANCE LLC · 27 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in MARRIOTT VACTINS WORLDWID CO (VAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,943 | -583 | -12.9% | 0.00% | $262K | $64.88 |
| 2025 Q2 | ADDED | 4,526 | +646 | +16.6% | 0.00% | $327K | $69.77 |
| 2025 Q1 | ADDED | 3,880 | +71 | +1.9% | 0.00% | $249K | $61.26 |
| 2024 Q4 | ADDED | 3,809 | +221 | +6.2% | 0.00% | $342K | $84.69 |
| 2024 Q3 | REDUCED | 3,588 | -39 | -1.1% | 0.00% | $264K | $68.68 |
| 2024 Q2 | REDUCED | 3,627 | -391 | -9.7% | 0.00% | $317K | $80.76 |
| 2024 Q1 | REDUCED | 4,018 | -61 | -1.5% | 0.00% | $433K | $98.84 |
| 2023 Q4 | REDUCED | 4,079 | -107 | -2.6% | 0.00% | $346K | $77.26 |
| 2023 Q3 | REDUCED | 4,186 | -313 | -7.0% | 0.01% | $421K | $90.79 |
| 2023 Q2 | REDUCED | 4,499 | -6,213 | -58.0% | 0.01% | $552K | $109.93 |
As of 2025 Q4 — sorted by position size