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

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.