Parallax Volatility Advisers’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
2024 Q4	–	Sell	-10,626	Closed	-$781K	–	2320
2024 Q3	$781K	Buy	10,626 +5,488	+107%	+$424K	﹤0.01%	1414
2024 Q2	$449K	Buy	+5,138	New	+$487K	﹤0.01%	1458
2021 Q1	–	Sell	-1,346	Closed	-$185K	–	2155
2020 Q4	$185K	Sell	1,346 -3,301	-71%	-$389K	﹤0.01%	1872
2020 Q3	$422K	Buy	4,647 +3,971	+587%	+$360K	﹤0.01%	2304
2020 Q2	$56K	Buy	+676	New	+$55.1K	﹤0.01%	2491
2019 Q3	–	Sell	-40	Closed	-$4K	–	3525
2019 Q2	$4K	Buy	+40	New	+$3.94K	﹤0.01%	2316
2019 Q1	–	Sell	-18,635	Closed	-$1.31M	–	4090
2018 Q4	$1.31M	Sell	18,635 -9,471	-34%	-$789K	﹤0.01%	1216
2018 Q3	$3.14M	Buy	+28,106	New	+$3.32M	﹤0.01%	883
2018 Q1	–	Sell	-3,276	Closed	-$443K	–	4284
2017 Q4	$443K	Buy	+3,276	New	+$432K	﹤0.01%	1630
2016 Q4	–	Sell	-734	Closed	-$55.2K	–	4221
2016 Q3	$54K	Buy	+734	New	+$54.5K	﹤0.01%	2353
2016 Q2	–	Sell	-3,507	Closed	-$220K	–	3596
2016 Q1	$237K	Buy	+3,507	New	+$198K	﹤0.01%	1705
2015 Q2	–	Sell	-3,078	Closed	-$262K	–	4974
2015 Q1	$249K	Sell	3,078 -10,109	-77%	-$782K	﹤0.01%	1948
2014 Q4	$983K	Buy	13,187 +9,790	+288%	+$681K	﹤0.01%	1526
2014 Q3	$215K	Buy	+3,397	New	+$201K	﹤0.01%	2410