Position
Entropy Technologies, LP 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 $40.4K$57.69 → $65.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.81K | $508.4K | — | — | — | 0.0% |
| Q1 2026 | 5.44K | $354.4K | $65.12 | $40.4K | −$194.4K | 0.0% |