Alberta Investment Management Corp (AIMCo)’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,650	Closed	-$427K	–	908
2025 Q1	$427K	Hold	6,650	–	–	﹤0.01%	692
2024 Q4	$597K	Hold	6,650	–	–	﹤0.01%	710
2024 Q3	$489K	Hold	6,650	–	–	﹤0.01%	690
2024 Q2	$581K	Hold	6,650	–	–	0.01%	608
2024 Q1	$716K	Hold	6,650	–	–	0.01%	739
2023 Q4	$565K	Hold	6,650	–	–	0.01%	785
2023 Q3	$669K	Hold	6,650	–	–	0.01%	746
2023 Q2	$816K	Hold	6,650	–	–	0.01%	810
2023 Q1	$897K	Buy	6,650 +750	+13%	+$111K	0.01%	791
2022 Q4	$794K	Buy	+5,900	New	+$823K	0.01%	853
2016 Q3	–	Sell	-10,415	Closed	-$713K	–	784
2016 Q2	$713K	Sell	10,415 -13,000	-56%	-$814K	0.01%	531
2016 Q1	$1.58M	Buy	23,415 +10,415	+80%	+$589K	0.02%	408
2015 Q4	$740K	Hold	13,000	–	–	0.01%	477
2015 Q3	$886K	Hold	13,000	–	–	0.01%	470
2015 Q2	$1.19M	Hold	13,000	–	–	0.01%	457
2015 Q1	$1.05M	Hold	13,000	–	–	0.01%	477
2014 Q4	$969K	Hold	13,000	–	–	0.01%	474
2014 Q3	$824K	Hold	13,000	–	–	0.01%	456
2014 Q2	$762K	Hold	13,000	–	–	0.01%	452
2014 Q1	$727K	Sell	13,000 -8,900	-41%	-$460K	0.01%	442
2013 Q4	$1.16M	Hold	21,900	–	–	0.01%	421
2013 Q3	$964K	Hold	21,900	–	–	0.01%	406
2013 Q2	$995K	Buy	+21,900	New	+$964K	0.02%	246