Point72 Middle East FZE’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,704	Closed	-$399K	–	919
2023 Q4	$399K	Buy	+4,704	New	+$399K	0.01%	442
2023 Q3	–	Sell	-10,526	Closed	-$1.29M	–	1415
2023 Q2	$1.29M	Buy	10,526 +5,126	+95%	+$629K	0.04%	263
2023 Q1	$728K	Buy	+5,400	New	+$728K	0.02%	283