Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-657	Closed	-$88.6K	–	1425
2023 Q1	$88.6K	Sell	657 -1,682	-72%	-$227K	﹤0.01%	1056
2022 Q4	$315K	Buy	+2,339	New	+$315K	﹤0.01%	1068
2022 Q2	–	Sell	-16,900	Closed	-$2.67M	–	1831
2022 Q1	$2.67M	Buy	+16,900	New	+$2.67M	0.01%	774