OMERS Administration Corp’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,200	Closed	-$1.68M	–	1100
2025 Q1	$1.68M	Buy	+26,200	New	+$2.08M	0.01%	436
2017 Q3	–	Sell	-9,000	Closed	-$1.06M	–	517
2017 Q2	$1.06M	Sell	9,000 -10,100	-53%	-$1.14M	0.01%	319
2017 Q1	$1.91M	Buy	19,100 +10,100	+112%	+$907K	0.03%	142
2016 Q4	$764K	Sell	9,000 -1,400	-13%	-$105K	0.01%	193
2016 Q3	$763K	Hold	10,400	–	–	0.01%	398
2016 Q2	$712K	Buy	10,400 +2,300	+28%	+$144K	0.01%	387
2016 Q1	$547K	Buy	+8,100	New	+$458K	0.01%	402
2015 Q3	–	Sell	-23,900	Closed	-$2.19M	–	490
2015 Q2	$2.19M	Hold	23,900	–	–	0.09%	182
2015 Q1	$1.94M	Hold	23,900	–	–	0.07%	154
2014 Q4	$1.78M	Hold	23,900	–	–	0.05%	181
2014 Q3	$1.52M	Hold	23,900	–	–	0.05%	196
2014 Q2	$1.4M	Buy	23,900 +7,000	+41%	+$392K	0.05%	203
2014 Q1	$945K	Buy	16,900 +9,400	+125%	+$486K	0.03%	205
2013 Q4	$396K	Buy	+7,500	New	+$377K	0.01%	182