Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Buy |
43,500
+14,700
| +51% | +$911K | ﹤0.01% | 5389 |
|
|
2025
Q4 | $1.66M | Buy |
28,800
+13,600
| +89% | +$804K | ﹤0.01% | 6290 |
|
|
2025
Q3 | $1.01M | Sell |
15,200
-3,900
| -20% | -$301K | ﹤0.01% | 7521 |
|
|
2025
Q2 | $1.38M | Buy |
19,100
+12,000
| +169% | +$757K | ﹤0.01% | 6429 |
|
|
2025
Q1 | $456K | Sell |
7,100
-2,300
| -24% | -$183K | ﹤0.01% | 8678 |
|
|
2024
Q4 | $844K | Sell |
9,400
-57,900
| -86% | -$5.01M | ﹤0.01% | 7407 |
|
|
2024
Q3 | $4.95M | Sell |
67,300
-28,000
| -29% | -$2.16M | ﹤0.01% | 3963 |
|
|
2024
Q2 | $8.32M | Buy |
95,300
+200
| +0.2% | +$19K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $10.2M | Buy |
95,100
+31,900
| +50% | +$2.88M | ﹤0.01% | 2929 |
|
|
2023
Q4 | $5.37M | Sell |
63,200
-3,600
| -5% | -$307K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $6.72M | Sell |
66,800
-22,100
| -25% | -$2.52M | ﹤0.01% | 3221 |
|
|
2023
Q2 | $10.9M | Buy |
88,900
+44,800
| +102% | +$5.8M | ﹤0.01% | 2562 |
|
|
2023
Q1 | $5.95M | Buy |
44,100
+15,000
| +52% | +$2.23M | ﹤0.01% | 3525 |
|
|
2022
Q4 | $3.92M | Sell |
29,100
-180,100
| -86% | -$25.1M | ﹤0.01% | 4274 |
|
|
2022
Q3 | $25.5M | Buy |
209,200
+181,700
| +661% | +$24.7M | 0.01% | 1640 |
|
|
2022
Q2 | $3.2M | Sell |
27,500
-214,800
| -89% | -$30.2M | ﹤0.01% | 4646 |
|
|
2022
Q1 | $38.2M | Buy |
242,300
+198,800
| +457% | +$32M | 0.01% | 1327 |
|
|
2021
Q4 | $7.35M | Sell |
43,500
-52,300
| -55% | -$8.4M | ﹤0.01% | 3619 |
|
|
2021
Q3 | $15.1M | Buy |
95,800
+31,600
| +49% | +$4.79M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $10.2M | Buy |
64,200
+26,300
| +69% | +$4.5M | ﹤0.01% | 3028 |
|
|
2021
Q1 | $6.6M | Buy |
37,900
+30,300
| +399% | +$4.72M | ﹤0.01% | 3701 |
|
|
2020
Q4 | $1.04M | Sell |
7,600
-44,900
| -86% | -$5.29M | ﹤0.01% | 6722 |
|
|
2020
Q3 | $4.77M | Buy |
52,500
+3,300
| +7% | +$300K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $4.04M | Sell |
49,200
-500
| -1% | -$40.7K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $2.76M | Buy |
49,700
+37,700
| +314% | +$3.92M | ﹤0.01% | 3601 |
|
|
2019
Q4 | $1.54M | Sell |
12,000
-20,800
| -63% | -$2.43M | ﹤0.01% | 4832 |
|
|
2019
Q3 | $3.4M | Buy |
32,800
+15,600
| +91% | +$1.53M | ﹤0.01% | 3647 |
|
|
2019
Q2 | $1.66M | Sell |
17,200
-11,900
| -41% | -$1.17M | ﹤0.01% | 4842 |
|
|
2019
Q1 | $2.72M | Sell |
29,100
-48,900
| -63% | -$4.39M | ﹤0.01% | 3930 |
|
|
2018
Q4 | $5.5M | Buy |
78,000
+54,200
| +228% | +$4.52M | ﹤0.01% | 2651 |
|
|
2018
Q3 | $2.66M | Buy |
23,800
+6,200
| +35% | +$733K | ﹤0.01% | 3926 |
|
|
2018
Q2 | $1.99M | Buy |
17,600
+8,700
| +98% | +$1.08M | ﹤0.01% | 4123 |
|
|
2018
Q1 | $1.19M | Sell |
8,900
-3,300
| -27% | -$467K | ﹤0.01% | 4541 |
|
|
2017
Q4 | $1.65M | Sell |
12,200
-10,600
| -46% | -$1.4M | ﹤0.01% | 3907 |
|
|
2017
Q3 | $2.84M | Buy |
22,800
+8,000
| +54% | +$921K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $1.74M | Buy |
14,800
+9,400
| +174% | +$1.06M | ﹤0.01% | 3349 |
|
|
2017
Q1 | $540K | Buy |
5,400
+1,000
| +23% | +$89.8K | ﹤0.01% | 4893 |
|
|
2016
Q4 | $373K | Buy |
4,400
+1,600
| +57% | +$120K | ﹤0.01% | 5356 |
|
|
2016
Q3 | $205K | Sell |
2,800
-6,500
| -70% | -$482K | ﹤0.01% | 6271 |
|
|
2016
Q2 | $637K | Sell |
9,300
-10,200
| -52% | -$639K | ﹤0.01% | 4164 |
|
|
2016
Q1 | $1.32M | Buy |
19,500
+6,600
| +51% | +$373K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $735K | Buy |
12,900
+5,600
| +77% | +$348K | ﹤0.01% | 3976 |
|
|
2015
Q3 | $497K | Buy |
7,300
+6,000
| +462% | +$471K | ﹤0.01% | 4821 |
|
|
2015
Q2 | $119K | Sell |
1,300
-1,400
| -52% | -$119K | ﹤0.01% | 6910 |
|
|
2015
Q1 | $219K | Hold |
2,700
| – | – | ﹤0.01% | 6070 |
|
|
2014
Q4 | $201K | Buy |
2,700
+1,200
| +80% | +$83.4K | ﹤0.01% | 5979 |
|
|
2014
Q3 | $95K | Sell |
1,500
-2,300
| -61% | -$136K | ﹤0.01% | 6452 |
|
|
2014
Q2 | $223K | Buy |
3,800
+900
| +31% | +$50.4K | ﹤0.01% | 5452 |
|
|
2014
Q1 | $162K | Buy |
2,900
+900
| +45% | +$46.5K | ﹤0.01% | 5735 |
|
|
2013
Q4 | $106K | Buy |
2,000
+1,000
| +100% | +$50.2K | ﹤0.01% | 5556 |
|
|
2013
Q3 | $44K | Buy |
+1,000
| New | +$44.6K | ﹤0.01% | 5866 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
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.