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	-16,500	Closed	-$1.21M	–	2319
2024 Q3	$1.21M	Hold	16,500	–	–	﹤0.01%	1305
2024 Q2	$1.44M	Hold	16,500	–	–	﹤0.01%	1140
2024 Q1	$1.78M	Buy	16,500 +14,100	+588%	+$1.27M	﹤0.01%	1066
2023 Q4	$204K	Buy	+2,400	New	+$205K	﹤0.01%	1773
2021 Q1	–	Sell	-35,700	Closed	-$4.9M	–	2154
2020 Q4	$4.9M	Buy	35,700 +13,600	+62%	+$1.6M	﹤0.01%	960
2020 Q3	$2.01M	Buy	22,100 +20,000	+952%	+$1.82M	﹤0.01%	1708
2020 Q2	$169K	Buy	+2,100	New	+$171K	﹤0.01%	2273
2017 Q2	–	Sell	-5,800	Closed	-$580K	–	4042
2017 Q1	$580K	Buy	5,800 +200	+4%	+$18K	﹤0.01%	1412
2016 Q4	$475K	Sell	5,600 -15,700	-74%	-$1.18M	﹤0.01%	1538
2016 Q3	$1.56M	Buy	21,300 +19,300	+965%	+$1.43M	﹤0.01%	1078
2016 Q2	$137K	Buy	2,000 +900	+82%	+$56.4K	﹤0.01%	1933
2016 Q1	$74K	Buy	+1,100	New	+$62.2K	﹤0.01%	2045
2015 Q4	–	Sell	-200	Closed	-$14K	–	3956
2015 Q3	$14K	Sell	200 -100	-33%	-$7.86K	﹤0.01%	2522
2015 Q2	$28K	Sell	300 -100	-25%	-$8.53K	﹤0.01%	2786
2015 Q1	$32K	Sell	400 -1,500	-79%	-$116K	﹤0.01%	3323
2014 Q4	$141K	Sell	1,900 -58,100	-97%	-$4.04M	﹤0.01%	3162
2014 Q3	$3.81M	Buy	+60,000	New	+$3.56M	0.01%	828