Castle Hook Partners LP

Holdings History for MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)

Symbol: VAC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.94%	$0	0	-110,699	-100%	$55.11	Q3 2020
30 Jun 2020	0.94%	+0.94%	$9,101,000	110,699	+110,699	NEW	$82.21	Q2 2020
31 Dec 2018		-0.67%	$0	0	-92,500	-100%	$55.11	Q4 2018
30 Sep 2018	0.67%	+0.67%	$10,337,000	92,500	+92,500	NEW	$111.75	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.