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
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.