PointState Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,758	Closed	-$6.27M	–	86
2022 Q1	$6.27M	Sell	39,758 -23,650	-37%	-$3.73M	0.07%	49
2021 Q4	$10.7M	Buy	+63,408	New	+$10.7M	0.18%	36