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Senvest Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,983,963 | 123,787 | 243,471,939,000 | -7,391,396,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,860,176 | -422,838 | 250,863,335,000 | 250,585,127,000 | $134,860.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,283,014 | 132,490 | 278,208,000 | 28,317,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,150,524 | 592,470 | 249,891,000 | 4,186,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,558,054 | 192,989 | 245,705,000 | 15,036,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,365,065 | 24,392 | 230,669,000 | 19,741,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,340,673 | 368,936 | 210,928,000 | 56,130,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 971,737 | 44,463 | 154,798,000 | 27,557,000 | $159.30 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 927,274 | -169,075 | 127,241,000 | 27,682,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,096,349 | -281,411 | 99,559,000 | -13,707,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,377,760 | -626,776 | 113,266,000 | 1,854,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,004,536 | 293,420 | 111,412,000 | -108,911,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,711,116 | -22,014 | 220,323,000 | 40,753,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,733,130 | -64,761 | 179,570,000 | 6,253,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,797,891 | -145,758 | 173,317,000 | -8,414,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,943,649 | -142,600 | 181,731,000 | 34,630,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,086,249 | 1,415,140 | 147,101,000 | 72,105,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 671,109 | 307,063 | 74,996,000 | 33,873,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 364,046 | 364,046 | 41,123,000 | 41,123,000 | $112.96 |
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