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
$690K Sell
10,600
-21,400
-67% -$1.33M ﹤0.01% 8520
2025
Q4
$1.85M Buy
32,000
+2,200
+7% +$130K ﹤0.01% 6091
2025
Q3
$1.98M Sell
29,800
-19,900
-40% -$1.53M ﹤0.01% 6084
2025
Q2
$3.59M Buy
49,700
+11,400
+30% +$719K ﹤0.01% 4666
2025
Q1
$2.46M Sell
38,300
-15,500
-29% -$1.23M ﹤0.01% 5135
2024
Q4
$4.83M Sell
53,800
-21,500
-29% -$1.86M ﹤0.01% 4024
2024
Q3
$5.53M Buy
75,300
+69,400
+1,176% +$5.36M ﹤0.01% 3782
2024
Q2
$515K Sell
5,900
-361,100
-98% -$34.3M ﹤0.01% 7978
2024
Q1
$39.5M Sell
367,000
-369,900
-50% -$33.4M 0.01% 1403
2023
Q4
$62.6M Buy
736,900
+707,800
+2,432% +$60.4M 0.01% 1010
2023
Q3
$2.93M Buy
29,100
+18,400
+172% +$2.1M ﹤0.01% 4523
2023
Q2
$1.31M Sell
10,700
-1,300
-11% -$168K ﹤0.01% 5915
2023
Q1
$1.62M Sell
12,000
-24,000
-67% -$3.56M ﹤0.01% 5766
2022
Q4
$4.85M Buy
36,000
+15,100
+72% +$2.11M ﹤0.01% 3922
2022
Q3
$2.55M Buy
20,900
+7,000
+50% +$950K ﹤0.01% 5125
2022
Q2
$1.61M Sell
13,900
-192,700
-93% -$27.1M ﹤0.01% 5998
2022
Q1
$32.6M Buy
206,600
+191,100
+1,233% +$30.7M 0.01% 1468
2021
Q4
$2.62M Sell
15,500
-10,300
-40% -$1.66M ﹤0.01% 5613
2021
Q3
$4.06M Buy
25,800
+7,300
+39% +$1.11M ﹤0.01% 4713
2021
Q2
$2.95M Sell
18,500
-1,500
-8% -$257K ﹤0.01% 5648
2021
Q1
$3.48M Buy
20,000
+2,700
+16% +$421K ﹤0.01% 5080
2020
Q4
$2.37M Sell
17,300
-50,800
-75% -$5.99M ﹤0.01% 5000
2020
Q3
$6.18M Buy
68,100
+19,300
+40% +$1.75M ﹤0.01% 2862
2020
Q2
$4.01M Buy
48,800
+7,400
+18% +$603K ﹤0.01% 3393
2020
Q1
$2.3M Buy
41,400
+31,300
+310% +$3.25M ﹤0.01% 3915
2019
Q4
$1.3M Sell
10,100
-61,900
-86% -$7.25M ﹤0.01% 5119
2019
Q3
$7.46M Buy
72,000
+19,900
+38% +$1.96M ﹤0.01% 2582
2019
Q2
$5.02M Sell
52,100
-2,600
-5% -$256K ﹤0.01% 3074
2019
Q1
$5.11M Buy
54,700
+33,400
+157% +$3M ﹤0.01% 2970
2018
Q4
$1.5M Sell
21,300
-21,600
-50% -$1.8M ﹤0.01% 4627
2018
Q3
$4.79M Buy
42,900
+17,300
+68% +$2.04M ﹤0.01% 3062
2018
Q2
$2.89M Buy
25,600
+10,800
+73% +$1.33M ﹤0.01% 3536
2018
Q1
$1.97M Sell
14,800
-200
-1% -$28.3K ﹤0.01% 3760
2017
Q4
$2.03M Buy
15,000
+3,700
+33% +$488K ﹤0.01% 3611
2017
Q3
$1.41M Sell
11,300
-7,400
-40% -$852K ﹤0.01% 3848
2017
Q2
$2.2M Buy
18,700
+14,300
+325% +$1.61M ﹤0.01% 3056
2017
Q1
$440K Sell
4,400
-1,900
-30% -$171K ﹤0.01% 5236
2016
Q4
$535K Sell
6,300
-7,800
-55% -$587K ﹤0.01% 4791
2016
Q3
$1.03M Buy
+14,100
New +$1.05M ﹤0.01% 3799
2016
Q2
Sell
-9,600
Closed -$648K 7439
2016
Q1
$648K Sell
9,600
-4,800
-33% -$272K ﹤0.01% 4053
2015
Q4
$820K Buy
14,400
+6,000
+71% +$373K ﹤0.01% 3831
2015
Q3
$572K Buy
8,400
+900
+12% +$70.7K ﹤0.01% 4616
2015
Q2
$688K Buy
7,500
+3,500
+88% +$298K ﹤0.01% 4498
2015
Q1
$324K Buy
4,000
+2,900
+264% +$224K ﹤0.01% 5544
2014
Q4
$82K Buy
1,100
+100
+10% +$6.95K ﹤0.01% 6818
2014
Q3
$63K Sell
1,000
-3,400
-77% -$202K ﹤0.01% 6754
2014
Q2
$258K Sell
4,400
-1,800
-29% -$101K ﹤0.01% 5256
2014
Q1
$347K Buy
6,200
+2,400
+63% +$124K ﹤0.01% 4849
2013
Q4
$200K Buy
3,800
+2,800
+280% +$141K ﹤0.01% 5026
2013
Q3
$44K Buy
+1,000
New +$44.6K ﹤0.01% 5867

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.