Mason Street Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Mason Street Advisors’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,930	Closed	-$3.01M	–	1199
2020 Q4	$3.01M	Sell	21,930 -45	-0.2%	-$5.31K	0.05%	417
2020 Q3	$2M	Buy	21,975 +1,953	+10%	+$177K	0.04%	519
2020 Q2	$1.65M	Buy	20,022 +120	+0.6%	+$9.78K	0.03%	601
2020 Q1	$1.11M	Hold	19,902	–	–	0.03%	687
2019 Q4	$2.56M	Sell	19,902 -414	-2%	-$48.5K	0.05%	459
2019 Q3	$2.1M	Sell	20,316 -472	-2%	-$46.4K	0.04%	533
2019 Q2	$2M	Sell	20,788 -128	-0.6%	-$12.6K	0.04%	557
2019 Q1	$1.96M	Sell	20,916 -519	-2%	-$46.6K	0.04%	601
2018 Q4	$1.51M	Buy	21,435 +399	+2%	+$33.2K	0.04%	625
2018 Q3	$2.35M	Buy	21,036 +14,209	+208%	+$1.68M	0.05%	463
2018 Q2	$771K	Buy	6,827 +275	+4%	+$34K	0.02%	949
2018 Q1	$873K	Buy	6,552 +419	+7%	+$59.2K	0.02%	876
2017 Q4	$829K	Buy	6,133 +40	+0.7%	+$5.28K	0.02%	887
2017 Q3	$759K	Buy	6,093 +67	+1%	+$7.71K	0.02%	903
2017 Q2	$710K	Buy	6,026 +323	+6%	+$36.5K	0.02%	902
2017 Q1	$570K	Buy	5,703 +394	+7%	+$35.4K	0.01%	949
2016 Q4	$450K	Buy	5,309 +309	+6%	+$23.3K	0.01%	997
2016 Q3	$367K	Buy	5,000 +201	+4%	+$14.9K	0.01%	1023
2016 Q2	$329K	Buy	4,799 +338	+8%	+$21.2K	0.01%	1012
2016 Q1	$301K	Buy	4,461 +105	+2%	+$5.94K	0.01%	1010
2015 Q4	$248K	Buy	4,356 +321	+8%	+$19.9K	0.01%	1043
2015 Q3	$275K	Buy	4,035 +221	+6%	+$17.4K	0.01%	985
2015 Q2	$350K	Buy	3,814 +101	+3%	+$8.61K	0.01%	949
2015 Q1	$301K	Sell	3,713 -58,957	-94%	-$4.56M	0.01%	967
2014 Q4	$4.67M	Sell	62,670 -12,338	-16%	-$858K	0.03%	563
2014 Q3	$4.76M	Sell	75,008 -14,185	-16%	-$841K	0.04%	531
2014 Q2	$5.23M	Buy	89,193 +72	+0.1%	+$4.03K	0.04%	508
2014 Q1	$4.98M	Sell	89,121 -1,195	-1%	-$61.7K	0.04%	524
2013 Q4	$4.76M	Buy	90,316 +3,873	+4%	+$195K	0.04%	536
2013 Q3	$3.8M	Buy	86,443 +82,379	+2,027%	+$3.67M	0.04%	444
2013 Q2	$176K	Buy	+4,064	New	+$179K	﹤0.01%	1261