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	-13,500	Closed	-$992K	–	2321
2024 Q3	$992K	Hold	13,500	–	–	﹤0.01%	1359
2024 Q2	$1.18M	Hold	13,500	–	–	﹤0.01%	1203
2024 Q1	$1.45M	Buy	+13,500	New	+$1.22M	﹤0.01%	1119
2021 Q1	–	Sell	-100	Closed	-$14K	–	2156
2020 Q4	$14K	Sell	100 -3,700	-97%	-$436K	﹤0.01%	2123
2020 Q3	$343K	Buy	3,800 +1,500	+65%	+$136K	﹤0.01%	2368
2020 Q2	$188K	Buy	+2,300	New	+$187K	﹤0.01%	2249
2019 Q1	–	Sell	-2,187,904	Closed	-$154M	–	4091
2018 Q4	$154M	Hold	2,187,904	–	–	0.2%	71
2018 Q3	$244M	Buy	+2,187,904	New	+$259M	0.3%	38
2017 Q2	–	Sell	-1,100	Closed	-$110K	–	4043
2017 Q1	$110K	Sell	1,100 -4,900	-82%	-$440K	﹤0.01%	2229
2016 Q4	$509K	Sell	6,000 -5,900	-50%	-$444K	﹤0.01%	1502
2016 Q3	$873K	Buy	+11,900	New	+$883K	﹤0.01%	1295
2016 Q2	–	Sell	-3,000	Closed	-$203K	–	3597
2016 Q1	$203K	Buy	+3,000	New	+$170K	﹤0.01%	1757
2015 Q2	–	Sell	-5,900	Closed	-$478K	–	4975
2015 Q1	$478K	Buy	5,900 +4,400	+293%	+$340K	﹤0.01%	1573
2014 Q4	$112K	Sell	1,500 -62,000	-98%	-$4.31M	﹤0.01%	3370
2014 Q3	$4.03M	Buy	63,500 +62,900	+10,483%	+$3.73M	0.01%	804
2014 Q2	$35K	Buy	+600	New	+$33.6K	﹤0.01%	3175