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Lombard Odier Asset Management (USA) Corp
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -5,935 | 0 | -800,394,000 | |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5,935 | 5,935 | 800,394,000 | 800,394,000 | $134,859.98 |
| 12/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -615,000 | 0 | -27,060,000 | |
| 09/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 615,000 | 615,000 | 27,060,000 | 27,060,000 | $44.00 |
| 06/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 615,000 | -10,000 | 26,593,000 | -226,000 | $43.24 |
| 03/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 625,000 | 322,300 | 26,819,000 | 14,205,000 | $42.91 |
| 12/31/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 302,700 | 41,300 | 12,614,000 | 2,331,000 | $41.67 |
| 09/30/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 261,400 | 130,700 | 10,283,000 | 6,234,000 | $39.34 |
| 06/30/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 130,700 | 130,700 | 4,049,000 | 4,049,000 | $30.98 |
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