Castle Hook Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-110,699	Closed	-$9.1M	–	58
2020 Q2	$9.1M	Buy	+110,699	New	+$9.1M	0.71%	24
2018 Q4	–	Sell	-92,500	Closed	-$10.3M	–	64
2018 Q3	$10.3M	Buy	+92,500	New	+$10.3M	0.3%	32