Davidson Kempner Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,453	Closed	-$6.93M	–	388
2022 Q4	$6.93M	Buy	+51,453	New	+$6.93M	0.13%	121
2018 Q4	–	Sell	-127,611	Closed	-$14.3M	–	182
2018 Q3	$14.3M	Buy	+127,611	New	+$14.3M	0.16%	85