Position
CSS LLC/IL in MARRIOTT VACATIONS WORLDWIDE Corp
Back to the book · All holders of VAC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $539$0.95 → $0.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 50K | $47.6K | — | — | — | 0.0% |
| Q1 2026 | 50K | $48.1K | $0.96 | $539 | $0 | 0.0% |