Balyasny Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,280
| Closed | -$1.28M | – | 3588 |
|
|
2025
Q3 | $1.28M | Buy |
+19,280
| New | +$1.49M | ﹤0.01% | 2015 |
|
|
2024
Q3 | – | Sell |
-248,014
| Closed | -$21.7M | – | 3189 |
|
|
2024
Q2 | $21.7M | Buy |
248,014
+168,319
| +211% | +$16M | 0.04% | 578 |
|
|
2024
Q1 | $8.59M | Buy |
79,695
+14,961
| +23% | +$1.35M | 0.02% | 996 |
|
|
2023
Q4 | $5.5M | Buy |
64,734
+37,935
| +142% | +$3.24M | 0.01% | 1086 |
|
|
2023
Q3 | $2.7M | Sell |
26,799
-12,145
| -31% | -$1.39M | 0.01% | 1295 |
|
|
2023
Q2 | $4.78M | Sell |
38,944
-1,001
| -3% | -$130K | 0.01% | 1081 |
|
|
2023
Q1 | $5.39M | Buy |
39,945
+7,074
| +22% | +$1.05M | 0.01% | 1044 |
|
|
2022
Q4 | $4.42M | Buy |
+32,871
| New | +$4.58M | 0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-61,420
| Closed | -$10.4M | – | 2872 |
|
|
2021
Q4 | $10.4M | Buy |
+61,420
| New | +$9.87M | 0.04% | 624 |
|
|
2021
Q2 | – | Sell |
-74,600
| Closed | -$13M | – | 2375 |
|
|
2021
Q1 | $13M | Buy |
74,600
+66,070
| +775% | +$10.3M | 0.06% | 401 |
|
|
2020
Q4 | $1.17M | Sell |
8,530
-20,291
| -70% | -$2.39M | 0.01% | 989 |
|
|
2020
Q3 | $2.62M | Buy |
28,821
+25,930
| +897% | +$2.35M | 0.02% | 771 |
|
|
2020
Q2 | $238K | Buy |
+2,891
| New | +$235K | ﹤0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-34,583
| Closed | -$4.45M | – | 1544 |
|
|
2019
Q4 | $4.45M | Sell |
34,583
-317,207
| -90% | -$37.1M | 0.03% | 609 |
|
|
2019
Q3 | $36.4M | Buy |
351,790
+262,528
| +294% | +$25.8M | 0.25% | 108 |
|
|
2019
Q2 | $8.61M | Buy |
89,262
+36,568
| +69% | +$3.61M | 0.06% | 448 |
|
|
2019
Q1 | $4.93M | Sell |
52,694
-166,800
| -76% | -$15M | 0.03% | 567 |
|
|
2018
Q4 | $15.5M | Buy |
219,494
+6,043
| +3% | +$504K | 0.11% | 266 |
|
|
2018
Q3 | $23.9M | Sell |
213,451
-25,121
| -11% | -$2.97M | 0.11% | 258 |
|
|
2018
Q2 | $26.9M | Buy |
+238,572
| New | +$29.5M | 0.12% | 229 |
|
|
2017
Q4 | – | Sell |
-84,010
| Closed | -$10.5M | – | 2339 |
|
|
2017
Q3 | $10.5M | Buy |
+84,010
| New | +$9.67M | 0.04% | 490 |
|
|
2017
Q1 | – | Sell |
-149,583
| Closed | -$12.7M | – | 1801 |
|
|
2016
Q4 | $12.7M | Buy |
149,583
+97,083
| +185% | +$7.31M | 0.07% | 410 |
|
|
2016
Q3 | $3.85M | Buy |
+52,500
| New | +$3.9M | 0.02% | 541 |
|
|
2016
Q1 | – | Sell |
-189,938
| Closed | -$10.8M | – | 1545 |
|
|
2015
Q4 | $10.8M | Sell |
189,938
-4,436
| -2% | -$276K | 0.08% | 347 |
|
|
2015
Q3 | $13.2M | Buy |
+194,374
| New | +$15.3M | 0.1% | 274 |
|
|
2015
Q2 | – | Sell |
-92,769
| Closed | -$7.52M | – | 1340 |
|
|
2015
Q1 | $7.52M | Buy |
+92,769
| New | +$7.18M | 0.06% | 397 |
|
Other funds holding VAC
IC
SM
Balyasny Asset Management's VAC Position: Q4 2025 in Review
Balyasny Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 19,280 shares — an estimated $1.28M sold.
Balyasny Asset Management first reported a position in VAC in Q1 2015 and held it in 26 quarters. The position peaked at $36.4M in Q3 2019. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.
- Balyasny Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
- Balyasny Asset Management sold 19,280 Marriott Vacations Worldwide shares in Q4 2025, an estimated $1.28M.
- Balyasny Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2015 and held it in 26 quarters.
- Balyasny Asset Management's Marriott Vacations Worldwide position peaked at $36.4M in Q3 2019.
- 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.