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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,930	Closed	-$3.01M	–	1223
2020 Q4	$3.01M	Sell	21,930 -45	-0.2%	-$6.17K	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%	+$9.87K	0.03%	601
2020 Q1	$1.11M	Hold	19,902	–	–	0.03%	687
2019 Q4	$2.56M	Sell	19,902 -414	-2%	-$53.3K	0.05%	459
2019 Q3	$2.11M	Sell	20,316 -472	-2%	-$48.9K	0.04%	533
2019 Q2	$2M	Sell	20,788 -128	-0.6%	-$12.3K	0.04%	557
2019 Q1	$1.96M	Sell	20,916 -519	-2%	-$48.5K	0.04%	601
2018 Q4	$1.51M	Buy	21,435 +399	+2%	+$28.1K	0.04%	625
2018 Q3	$2.35M	Buy	21,036 +14,209	+208%	+$1.59M	0.05%	463
2018 Q2	$771K	Buy	6,827 +275	+4%	+$31.1K	0.02%	949
2018 Q1	$873K	Buy	6,552 +419	+7%	+$55.8K	0.02%	876
2017 Q4	$829K	Buy	6,133 +40	+0.7%	+$5.41K	0.02%	887
2017 Q3	$759K	Buy	6,093 +67	+1%	+$8.35K	0.02%	903
2017 Q2	$710K	Buy	6,026 +323	+6%	+$38.1K	0.02%	902
2017 Q1	$570K	Buy	5,703 +394	+7%	+$39.4K	0.01%	949
2016 Q4	$450K	Buy	5,309 +309	+6%	+$26.2K	0.01%	997
2016 Q3	$367K	Buy	5,000 +201	+4%	+$14.8K	0.01%	1023
2016 Q2	$329K	Buy	4,799 +338	+8%	+$23.2K	0.01%	1012
2016 Q1	$301K	Buy	4,461 +105	+2%	+$7.09K	0.01%	1010
2015 Q4	$248K	Buy	4,356 +321	+8%	+$18.3K	0.01%	1043
2015 Q3	$275K	Buy	4,035 +221	+6%	+$15.1K	0.01%	985
2015 Q2	$350K	Buy	3,814 +101	+3%	+$9.27K	0.01%	949
2015 Q1	$301K	Sell	3,713 -58,957	-94%	-$4.78M	0.01%	967
2014 Q4	$4.67M	Sell	62,670 -12,338	-16%	-$920K	0.03%	563
2014 Q3	$4.76M	Sell	75,008 -14,185	-16%	-$899K	0.04%	531
2014 Q2	$5.23M	Buy	89,193 +72	+0.1%	+$4.22K	0.04%	508
2014 Q1	$4.98M	Sell	89,121 -1,195	-1%	-$66.8K	0.04%	524
2013 Q4	$4.77M	Buy	90,316 +3,873	+4%	+$204K	0.04%	536
2013 Q3	$3.8M	Buy	86,443 +82,379	+2,027%	+$3.62M	0.04%	444
2013 Q2	$176K	Buy	+4,064	New	+$176K	﹤0.01%	1261