Alyeska Investment Group’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-233,302	Closed	-$25.1M	–	643
2024 Q1	$25.1M	Sell	233,302 -21,479	-8%	-$2.31M	0.15%	184
2023 Q4	$21.6M	Buy	+254,781	New	+$21.6M	0.14%	191
2017 Q1	–	Sell	-3,156	Closed	-$268K	–	540
2016 Q4	$268K	Buy	+3,156	New	+$268K	﹤0.01%	432