MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,407 Value ($000) $4,293 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 499,016 Value ($000) $33,215 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 7,936 Value ($000) $574 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 38,203 Value ($000) $2,454 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 270,073 Value ($000) $24,253 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 308,206 Value ($000) $22,647 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 161,539 Value ($000) $14,106 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 424,833 Value ($000) $45,767 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 622,311 Value ($000) $52,828 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 353,035 Value ($000) $35,526 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 23,905 Value ($000) $2,934 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 15,839 Value ($000) $2 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 354,052 Value ($000) $48 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 291,070 Value ($000) $35,470 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 291,909 Value ($000) $33,920 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 413,904 Value ($000) $65,273 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 286,707 Value ($000) $48,448 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 321,243 Value ($000) $50,541 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 456,862 Value ($000) $72,778 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 42,971 Value ($000) $7,485 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 8,755 Value ($000) $1,201 Avg Close $117.91 Range $89.98 - $157.67
Q2 2020
Shares 27,558 Value ($000) $2,266 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 4,607 Value ($000) $256 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 25,435 Value ($000) $3,275 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 25,544 Value ($000) $2,646 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 127,791 Value ($000) $12,319 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 90,569 Value ($000) $8,468 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 33,948 Value ($000) $2,394 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 665,810 Value ($000) $74,404 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 479,464 Value ($000) $54,160 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 15,520 Value ($000) $2,067 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 4,379 Value ($000) $592 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 16,409 Value ($000) $2,043 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 57,314 Value ($000) $6,749 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 43,447 Value ($000) $4,342 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 2,899 Value ($000) $246 Avg Close $75.27 Range $59.33 - $89.97
Q1 2016
Shares 76,271 Value ($000) $5,148 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 100,776 Value ($000) $5,739 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 50,437 Value ($000) $3,437 Avg Close $78.56 Range $65.35 - $93.40
Q1 2015
Shares 80,114 Value ($000) $6,493 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 13,637 Value ($000) $1,017 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 4,686 Value ($000) $297 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 76,389 Value ($000) $4,479 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 4,841 Value ($000) $271 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 187,141 Value ($000) $9,874 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 165,404 Value ($000) $7,278 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 163,616 Value ($000) $7,075 Avg Close $44.02 Range $40.43 - $47.21