Schonfeld Strategic Advisors’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	$17M	Buy	261,504 +42,529	+19%	+$2.64M	0.14%	191
2025 Q4	$12.6M	Buy	+218,975	New	+$12.9M	0.06%	292
2025 Q2	–	Sell	-20,900	Closed	-$1.34M	–	2575
2025 Q1	$1.34M	Buy	20,900 +12,147	+139%	+$966K	0.01%	1156
2024 Q4	$786K	Sell	8,753 -2,065	-19%	-$179K	0.01%	1220
2024 Q3	$795K	Buy	+10,818	New	+$835K	0.01%	1239
2024 Q2	–	Sell	-4,098	Closed	-$441K	–	2586
2024 Q1	$441K	Sell	4,098 -15,842	-79%	-$1.43M	﹤0.01%	1523
2023 Q4	$1.69M	Buy	+19,940	New	+$1.7M	0.01%	858
2023 Q1	–	Sell	-7,000	Closed	-$942K	–	2686
2022 Q4	$942K	Buy	7,000 +2,000	+40%	+$279K	0.01%	1181
2022 Q3	$609K	Buy	+5,000	New	+$679K	0.01%	1607
2022 Q1	–	Sell	-13,051	Closed	-$2.21M	–	2968
2021 Q4	$2.21M	Buy	+13,051	New	+$2.1M	0.02%	676
2021 Q3	–	Sell	-3,623	Closed	-$577K	–	2511
2021 Q2	$577K	Buy	+3,623	New	+$620K	0.01%	1127
2021 Q1	–	Sell	-6,180	Closed	-$848K	–	2147
2020 Q4	$848K	Buy	+6,180	New	+$729K	0.01%	866
2020 Q3	–	Sell	-2,457	Closed	-$202K	–	1686
2020 Q2	$202K	Sell	2,457 -2,443	-50%	-$199K	0.01%	1108
2020 Q1	$272K	Buy	4,900 +2,761	+129%	+$287K	0.02%	791
2019 Q4	$275K	Buy	+2,139	New	+$250K	0.01%	1018
2018 Q3	–	Sell	-4,247	Closed	-$480K	–	1036
2018 Q2	$480K	Buy	+4,247	New	+$525K	0.03%	548

Other funds holding VAC