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Long Pond Capital, LP
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 687,247 | 355,486 | 84,338,952,000 | 39,687,239,000 | $122,720.00 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 331,761 | -151,606 | 44,651,713,000 | 44,592,810,000 | $134,590.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 483,367 | 106,073 | 58,903,000 | 15,061,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 377,294 | 377,294 | 43,842,000 | 43,842,000 | $116.20 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -574,100 | 0 | -31,908,000 | |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 574,100 | 574,100 | 31,908,000 | 31,908,000 | $55.58 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -214,419 | 0 | -15,119,000 | |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 214,419 | 214,419 | 15,119,000 | 15,119,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -221,743 | 0 | -25,048,000 | |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 221,743 | 221,743 | 25,048,000 | 25,048,000 | $112.96 |
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