Quinn Opportunity Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Quinn Opportunity Partners’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.6M	Hold
2025 Q2	$2.82M	Hold
2025 Q1	$2.51M	Hold
2024 Q4	$3.5M	Buy
2024 Q3	–	Sell
2024 Q2	$1.31M	Buy
2024 Q1	$700K	Buy