AQR Capital Management
VAC icon

AQR Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

AQR Capital Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Sell
264,148
-87,404
-25% -$5.42M 0.01% 1093
2025
Q4 		$20.3M Buy
351,552
+215,202
+158% +$12.7M 0.01% 931
2025
Q3 		$9.08M Sell
136,350
-16,289
-11% -$1.26M 0.01% 1138
2025
Q2 		$11M Buy
152,639
+5,820
+4% +$367K 0.01% 936
2025
Q1 		$9.43M Sell
146,819
-618,661
-81% -$49.2M 0.01% 894
2024
Q4 		$68.5M Buy
765,480
+245,427
+47% +$21.3M 0.09% 291
2024
Q3 		$38.2M Buy
520,053
+164,964
+46% +$12.7M 0.05% 446
2024
Q2 		$29.8M Buy
355,089
+227,465
+178% +$21.6M 0.05% 463
2024
Q1 		$13.6M Sell
127,624
-48,624
-28% -$4.39M 0.02% 624
2023
Q4 		$15M Sell
176,248
-93,881
-35% -$8.01M 0.03% 573
2023
Q3 		$27.2M Buy
270,129
+40,113
+17% +$4.57M 0.06% 377
2023
Q2 		$28.2M Buy
230,016
+12,391
+6% +$1.6M 0.06% 368
2023
Q1 		$29.1M Buy
217,625
+47,556
+28% +$7.06M 0.06% 362
2022
Q4 		$22.7M Buy
170,069
+2,080
+1% +$290K 0.05% 432
2022
Q3 		$20.5M Sell
167,989
-5,468
-3% -$742K 0.05% 443
2022
Q2 		$19.8M Buy
173,457
+23,189
+15% +$3.26M 0.04% 499
2022
Q1 		$23.7M Buy
150,268
+8,093
+6% +$1.3M 0.05% 482
2021
Q4 		$24M Buy
142,175
+65,262
+85% +$10.5M 0.04% 438
2021
Q3 		$12.1M Sell
76,913
-15,518
-17% -$2.35M 0.02% 624
2021
Q2 		$14.7M Sell
92,431
-60,493
-40% -$10.4M 0.03% 587
2021
Q1 		$26.6M Buy
152,924
+12,604
+9% +$1.96M 0.04% 426
2020
Q4 		$19.1M Sell
140,320
-138,078
-50% -$16.3M 0.03% 466
2020
Q3 		$25.3M Buy
278,398
+100,375
+56% +$9.11M 0.04% 405
2020
Q2 		$14.3M Buy
178,023
+146,170
+459% +$11.9M 0.02% 550
2020
Q1 		$1.77M Buy
31,853
+14,669
+85% +$1.52M ﹤0.01% 1118
2019
Q4 		$2.21M Buy
+17,184
New +$2.01M ﹤0.01% 1231
2019
Q3 		– Sell
-7,164
Closed -$691K – 2168
2019
Q2 		$691K Buy
7,164
+1,367
+24% +$135K ﹤0.01% 1625
2019
Q1 		$542K Sell
5,797
-72,943
-93% -$6.55M ﹤0.01% 1776
2018
Q4 		$5.55M Buy
78,740
+49,106
+166% +$4.09M 0.01% 917
2018
Q3 		$3.31M Sell
29,634
-33,093
-53% -$3.91M ﹤0.01% 1174
2018
Q2 		$7.09M Sell
62,727
-13,586
-18% -$1.68M 0.01% 898
2018
Q1 		$10.2M Buy
76,313
+8,018
+12% +$1.13M 0.01% 764
2017
Q4 		$9.23M Sell
68,295
-2,816
-4% -$372K 0.01% 812
2017
Q3 		$8.86M Buy
71,111
+11,713
+20% +$1.35M 0.01% 817
2017
Q2 		$6.99M Buy
59,398
+26,212
+79% +$2.96M 0.01% 907
2017
Q1 		$3.32M Buy
33,186
+9,159
+38% +$823K ﹤0.01% 1175
2016
Q4 		$2.04M Buy
24,027
+3,026
+14% +$228K ﹤0.01% 1394
2016
Q3 		$1.54M Sell
21,001
-3,395
-14% -$252K ﹤0.01% 1539
2016
Q2 		$1.67M Sell
24,396
-6,776
-22% -$424K ﹤0.01% 1385
2016
Q1 		$2.1M Sell
31,172
-3,976
-11% -$225K ﹤0.01% 1221
2015
Q4 		$2M Sell
35,148
-29,523
-46% -$1.83M ﹤0.01% 1239
2015
Q3 		$4.41M Sell
64,671
-5,638
-8% -$443K 0.01% 853
2015
Q2 		$6.45M Buy
70,309
+12,396
+21% +$1.06M 0.01% 743
2015
Q1 		$4.69M Buy
57,913
+13,633
+31% +$1.05M 0.01% 797
2014
Q4 		$3.3M Sell
44,280
-1,729
-4% -$120K 0.01% 1066
2014
Q3 		$2.92M Buy
46,009
+15,400
+50% +$913K 0.01% 1068
2014
Q2 		$1.79M Sell
30,609
-13,800
-31% -$772K ﹤0.01% 1344
2014
Q1 		$2.48M Buy
44,409
+70
+0.2% +$3.62K 0.01% 1178
2013
Q4 		$2.34M Sell
44,339
-33,337
-43% -$1.67M 0.01% 1257
2013
Q3 		$3.42M Sell
77,676
-18,448
-19% -$822K 0.01% 987
2013
Q2 		$4.16M Buy
+96,124
New +$4.23M 0.01% 941

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management's VAC Position: Q1 2026 in Review

AQR Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 25% in Q1 2026, selling an estimated $5.42M and leaving 264,148 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1093.

AQR Capital Management first reported a position in VAC in Q2 2013 and has held it in 51 quarters since. The position peaked at $68.5M in Q4 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • AQR Capital Management held 264,148 shares of Marriott Vacations Worldwide worth $17.1M as of Q1 2026.
  • AQR Capital Management sold 87,404 Marriott Vacations Worldwide shares in Q1 2026, an estimated $5.42M.
  • Marriott Vacations Worldwide made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1093 holding.
  • AQR Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 51 quarters since.
  • AQR Capital Management's Marriott Vacations Worldwide position peaked at $68.5M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.