AQR Arbitrage’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 Q3	–	Sell	-3,800	Closed	-$319K	–	570
2024 Q2	$319K	Buy	+3,800	New	+$319K	0.01%	331
2021 Q1	–	Sell	-3,492	Closed	-$475K	–	1361
2020 Q4	$475K	Buy	+3,492	New	+$475K	0.02%	685