Quadrature Capital’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
2026 Q1	$679K	Buy	+10,432	New	+$646K	0.01%	689
2025 Q3	–	Sell	-3,327	Closed	-$240K	–	1516
2025 Q2	$240K	Buy	+3,327	New	+$210K	﹤0.01%	761
2024 Q4	–	Sell	-5,352	Closed	-$393K	–	1433
2024 Q3	$393K	Sell	5,352 -8,791	-62%	-$679K	0.01%	581
2024 Q2	$1.23M	Buy	14,143 +11,701	+479%	+$1.11M	0.02%	407
2024 Q1	$263K	Sell	2,442 -7,365	-75%	-$665K	﹤0.01%	952
2023 Q4	$833K	Buy	9,807 +7,052	+256%	+$602K	0.02%	502
2023 Q3	$277K	Buy	+2,755	New	+$314K	0.01%	756
2021 Q3	–	Sell	-6,250	Closed	-$995K	–	1061
2021 Q2	$995K	Buy	+6,250	New	+$1.07M	0.04%	313
2020 Q2	–	Sell	-15,488	Closed	-$856K	–	821
2020 Q1	$856K	Buy	+15,488	New	+$1.61M	0.2%	150
2019 Q2	–	Sell	-2,544	Closed	-$238K	–	675
2019 Q1	$238K	Buy	+2,544	New	+$228K	0.02%	455
2018 Q4	–	Sell	-5,328	Closed	-$595K	–	704
2018 Q3	$595K	Buy	+5,328	New	+$630K	0.05%	332
2016 Q4	–	Sell	-7,275	Closed	-$533K	–	803
2016 Q3	$533K	Buy	+7,275	New	+$540K	0.05%	343
2016 Q2	–	Sell	-10,585	Closed	-$715K	–	663
2016 Q1	$715K	Buy	10,585 +4,447	+72%	+$252K	0.1%	217
2015 Q4	$350K	Buy	+6,138	New	+$381K	0.05%	348

Other funds holding VAC