MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 422,030 Value ($000) $24,347 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 152,712 Value ($000) $10,165 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 74,699 Value ($000) $5,402 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 12,847 Value ($000) $825 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 26,971 Value ($000) $2,422 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 10,930 Value ($000) $803 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 9,486 Value ($000) $828 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 6,179 Value ($000) $666 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 4,651 Value ($000) $395 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 3,598 Value ($000) $362 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 3,760 Value ($000) $461 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 4,276 Value ($000) $577 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,102 Value ($000) $283 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 3,991 Value ($000) $486 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 3,779 Value ($000) $439 Avg Close $140.62 Range $110.08 - $163.34