Position
Fidelity 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 $20.5M$1.23 → $3.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.5M | $12.9M | — | — | — | 0.0% |
| Q1 2026 | 8.03M | $9.85M | $1.23 | $1.55M | −$4.63M | 0.0% |
| Q2 2026 | 8.23M | $31.1M | $3.78 | $20.5M | $738.7K | 0.0% |