Citadel Advisors
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Citadel Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Citadel Advisors’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 		$5M Sell
76,735
-712,161
-90% -$44.1M ﹤0.01% 4337
2025
Q4 		$45.5M Buy
788,896
+755,284
+2,247% +$44.6M 0.01% 1511
2025
Q3 		$2.24M Sell
33,612
-38,554
-53% -$2.97M ﹤0.01% 5855
2025
Q2 		$5.22M Sell
72,166
-48,475
-40% -$3.06M ﹤0.01% 4045
2025
Q1 		$7.75M Buy
120,641
+40,619
+51% +$3.23M ﹤0.01% 3212
2024
Q4 		$7.19M Sell
80,022
-48,811
-38% -$4.23M ﹤0.01% 3404
2024
Q3 		$9.47M Buy
128,833
+9,565
+8% +$739K ﹤0.01% 2983
2024
Q2 		$10.4M Sell
119,268
-48,020
-29% -$4.56M ﹤0.01% 2717
2024
Q1 		$18M Sell
167,288
-591,841
-78% -$53.4M ﹤0.01% 2185
2023
Q4 		$64.4M Buy
759,129
+637,105
+522% +$54.4M 0.01% 986
2023
Q3 		$12.3M Sell
122,024
-5,759
-5% -$657K ﹤0.01% 2424
2023
Q2 		$15.7M Sell
127,783
-44,851
-26% -$5.8M ﹤0.01% 2131
2023
Q1 		$23.3M Sell
172,634
-587,142
-77% -$87.1M 0.01% 1774
2022
Q4 		$102M Buy
759,776
+293,856
+63% +$41M 0.02% 636
2022
Q3 		$56.8M Sell
465,920
-211,767
-31% -$28.7M 0.01% 967
2022
Q2 		$78.7M Buy
677,687
+267,284
+65% +$37.6M 0.02% 719
2022
Q1 		$64.7M Sell
410,403
-192,413
-32% -$31M 0.01% 930
2021
Q4 		$102M Sell
602,816
-55,508
-8% -$8.92M 0.02% 642
2021
Q3 		$104M Sell
658,324
-303,685
-32% -$46M 0.02% 639
2021
Q2 		$153M Buy
962,009
+98,560
+11% +$16.9M 0.03% 447
2021
Q1 		$150M Buy
863,449
+441,059
+104% +$68.7M 0.04% 405
2020
Q4 		$58M Buy
422,390
+399,867
+1,775% +$47.1M 0.02% 848
2020
Q3 		$2.04M Sell
22,523
-159,508
-88% -$14.5M ﹤0.01% 4668
2020
Q2 		$15M Buy
182,031
+32,285
+22% +$2.63M 0.01% 1775
2020
Q1 		$8.32M Buy
149,746
+7,801
+5% +$810K ﹤0.01% 2073
2019
Q4 		$18.3M Buy
141,945
+3,341
+2% +$391K 0.01% 1570
2019
Q3 		$14.4M Buy
138,604
+125,616
+967% +$12.4M 0.01% 1817
2019
Q2 		$1.25M Sell
12,988
-36,338
-74% -$3.58M ﹤0.01% 5329
2019
Q1 		$4.61M Sell
49,326
-63,663
-56% -$5.72M ﹤0.01% 3116
2018
Q4 		$7.97M Sell
112,989
-568,940
-83% -$47.4M ﹤0.01% 2162
2018
Q3 		$76.2M Buy
681,929
+180,746
+36% +$21.4M 0.03% 535
2018
Q2 		$56.6M Buy
501,183
+391,028
+355% +$48.3M 0.03% 634
2018
Q1 		$14.7M Buy
110,155
+37,957
+53% +$5.37M 0.01% 1391
2017
Q4 		$9.76M Buy
72,198
+63,057
+690% +$8.32M 0.01% 1758
2017
Q3 		$1.14M Sell
9,141
-5,340
-37% -$615K ﹤0.01% 4138
2017
Q2 		$1.71M Sell
14,481
-1,190
-8% -$134K ﹤0.01% 3379
2017
Q1 		$1.57M Sell
15,671
-48,214
-75% -$4.33M ﹤0.01% 3376
2016
Q4 		$5.42M Buy
+63,885
New +$4.81M 0.01% 1917
2016
Q3 		– Sell
-371,114
Closed -$27.5M – 7815
2016
Q2 		$25.4M Sell
371,114
-222,282
-37% -$13.9M 0.03% 634
2016
Q1 		$40.1M Sell
593,396
-112,838
-16% -$6.38M 0.05% 389
2015
Q4 		$40.2M Buy
706,234
+702,447
+18,549% +$43.6M 0.04% 489
2015
Q3 		$258K Sell
3,787
-5,462
-59% -$429K ﹤0.01% 5788
2015
Q2 		$849K Buy
9,249
+7,277
+369% +$620K ﹤0.01% 4193
2015
Q1 		$160K Sell
1,972
-990
-33% -$76.6K ﹤0.01% 6422
2014
Q4 		$221K Sell
2,962
-9,090
-75% -$632K ﹤0.01% 5860
2014
Q3 		$764K Sell
12,052
-2,342
-16% -$139K ﹤0.01% 4059
2014
Q2 		$844K Buy
14,394
+12,237
+567% +$685K ﹤0.01% 3724
2014
Q1 		$121K Sell
2,157
-20,043
-90% -$1.04M ﹤0.01% 6010
2013
Q4 		$1.17M Buy
22,200
+7,747
+54% +$389K ﹤0.01% 3065
2013
Q3 		$636K Sell
14,453
-1,359
-9% -$60.6K ﹤0.01% 3563
2013
Q2 		$684K Buy
+15,812
New +$696K ﹤0.01% 3537

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

Citadel Advisors's VAC Position: Q1 2026 in Review

Citadel Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 90% in Q1 2026, selling an estimated $44.1M and leaving 76,735 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #4337.

Citadel Advisors first reported a position in VAC in Q2 2013 and has held it in 51 quarters since. The position peaked at $153M in Q2 2021. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Citadel Advisors held 76,735 shares of Marriott Vacations Worldwide worth $5M as of Q1 2026.
  • Citadel Advisors sold 712,161 Marriott Vacations Worldwide shares in Q1 2026, an estimated $44.1M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4337 holding.
  • Citadel Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's Marriott Vacations Worldwide position peaked at $153M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.