Bayesian Capital Management’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 Q3	–	Sell	-8,044	Closed	-$582K	–	817
2025 Q2	$582K	Buy	+8,044	New	+$508K	0.09%	256
2024 Q1	–	Sell	-4,738	Closed	-$402K	–	1141
2023 Q4	$402K	Buy	+4,738	New	+$404K	0.04%	431
2023 Q1	–	Sell	-2,117	Closed	-$285K	–	1106
2022 Q4	$285K	Buy	+2,117	New	+$295K	0.04%	501
2018 Q1	–	Sell	-2,125	Closed	-$287K	–	831
2017 Q4	$287K	Sell	2,125 -3,682	-63%	-$486K	0.06%	421
2017 Q3	$723K	Buy	+5,807	New	+$668K	0.17%	187
2017 Q2	–	Sell	-4,900	Closed	-$490K	–	607
2017 Q1	$490K	Buy	+4,900	New	+$440K	0.23%	166
2016 Q4	–	Sell	-4,721	Closed	-$346K	–	711
2016 Q3	$346K	Buy	+4,721	New	+$350K	0.23%	165
2016 Q2	–	Sell	-3,760	Closed	-$254K	–	557
2016 Q1	$254K	Buy	+3,760	New	+$213K	0.24%	209