Citigroup
VAC icon

Citigroup’s Marriott Vacations Worldwide VAC Stock Holding History

Citigroup’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 		$712K Sell
10,933
-2,665
-20% -$165K ﹤0.01% 3329
2025
Q4 		$784K Sell
13,598
-8,689
-39% -$514K ﹤0.01% 3293
2025
Q3 		$1.48M Sell
22,287
-1,201
-5% -$92.6K ﹤0.01% 2909
2025
Q2 		$1.7M Buy
23,488
+11,704
+99% +$738K ﹤0.01% 2789
2025
Q1 		$757K Sell
11,784
-1,153
-9% -$91.7K ﹤0.01% 3439
2024
Q4 		$1.16M Buy
12,937
+2,113
+20% +$183K ﹤0.01% 3247
2024
Q3 		$795K Sell
10,824
-1,435
-12% -$111K ﹤0.01% 3439
2024
Q2 		$1.07M Sell
12,259
-358
-3% -$34K ﹤0.01% 2867
2024
Q1 		$1.36M Sell
12,617
-5,745
-31% -$519K ﹤0.01% 2780
2023
Q4 		$1.56M Buy
18,362
+8,008
+77% +$683K ﹤0.01% 2454
2023
Q3 		$1.04M Buy
10,354
+701
+7% +$80K ﹤0.01% 2478
2023
Q2 		$1.18M Sell
9,653
-6,180
-39% -$800K ﹤0.01% 2706
2023
Q1 		$2.14M Buy
15,833
+2,400
+18% +$356K ﹤0.01% 1977
2022
Q4 		$1.81M Sell
13,433
-10,013
-43% -$1.4M ﹤0.01% 2121
2022
Q3 		$2.86M Sell
23,446
-6,682
-22% -$907K ﹤0.01% 1902
2022
Q2 		$3.5M Buy
30,128
+10,930
+57% +$1.54M ﹤0.01% 1735
2022
Q1 		$3.03M Buy
19,198
+1,025
+6% +$165K ﹤0.01% 1998
2021
Q4 		$3.07M Sell
18,173
-1,328
-7% -$213K ﹤0.01% 2240
2021
Q3 		$3.07M Sell
19,501
-16,895
-46% -$2.56M ﹤0.01% 2176
2021
Q2 		$5.8M Buy
36,396
+10,173
+39% +$1.74M ﹤0.01% 1781
2021
Q1 		$4.57M Sell
26,223
-3,398
-11% -$530K ﹤0.01% 1848
2020
Q4 		$4.06M Buy
29,621
+26,344
+804% +$3.11M ﹤0.01% 2246
2020
Q3 		$298K Sell
3,277
-10,538
-76% -$957K ﹤0.01% 4289
2020
Q2 		$1.14M Sell
13,815
-1,732
-11% -$141K ﹤0.01% 3423
2020
Q1 		$863K Buy
15,547
+5,840
+60% +$607K ﹤0.01% 3337
2019
Q4 		$1.25M Buy
9,707
+8,200
+544% +$960K ﹤0.01% 3529
2019
Q3 		$157K Sell
1,507
-2,427
-62% -$239K ﹤0.01% 5338
2019
Q2 		$379K Buy
3,934
+385
+11% +$38K ﹤0.01% 4697
2019
Q1 		$332K Sell
3,549
-6,899
-66% -$620K ﹤0.01% 4607
2018
Q4 		$737K Sell
10,448
-15,968
-60% -$1.33M ﹤0.01% 3713
2018
Q3 		$2.95M Buy
26,416
+11,831
+81% +$1.4M ﹤0.01% 2357
2018
Q2 		$1.65M Buy
14,585
+2,619
+22% +$324K ﹤0.01% 2850
2018
Q1 		$1.59M Sell
11,966
-1,799
-13% -$254K ﹤0.01% 2808
2017
Q4 		$1.86M Sell
13,765
-8,017
-37% -$1.06M ﹤0.01% 2746
2017
Q3 		$2.71M Sell
21,782
-5,241
-19% -$603K ﹤0.01% 2343
2017
Q2 		$3.18M Buy
27,023
+190
+0.7% +$21.4K ﹤0.01% 2102
2017
Q1 		$2.68M Sell
26,833
-22,352
-45% -$2.01M ﹤0.01% 2190
2016
Q4 		$4.17M Buy
49,185
+49,122
+77,971% +$3.7M ﹤0.01% 2044
2016
Q3 		$5K Sell
63
-27,387
-100% -$2.03M ﹤0.01% 6786
2016
Q2 		$1.88M Sell
27,450
-3,180
-10% -$199K ﹤0.01% 2387
2016
Q1 		$2.07M Buy
30,630
+16,763
+121% +$948K ﹤0.01% 2452
2015
Q4 		$789K Sell
13,867
-7,574
-35% -$470K ﹤0.01% 3393
2015
Q3 		$1.46M Buy
21,441
+17,363
+426% +$1.36M ﹤0.01% 2733
2015
Q2 		$375K Sell
4,078
-7,690
-65% -$656K ﹤0.01% 3964
2015
Q1 		$954K Sell
11,768
-12,006
-51% -$929K ﹤0.01% 3121
2014
Q4 		$1.77M Buy
23,774
+6,826
+40% +$475K ﹤0.01% 2570
2014
Q3 		$1.07M Sell
16,948
-4,366
-20% -$259K ﹤0.01% 2975
2014
Q2 		$1.25M Sell
21,314
-13,287
-38% -$744K ﹤0.01% 2804
2014
Q1 		$1.93M Buy
34,601
+7,413
+27% +$383K ﹤0.01% 2384
2013
Q4 		$1.44M Buy
27,188
+9,868
+57% +$496K ﹤0.01% 2868
2013
Q3 		$762K Buy
17,320
+375
+2% +$16.7K ﹤0.01% 3099
2013
Q2 		$732K Buy
+16,945
New +$746K ﹤0.01% 3156

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

Citigroup's VAC Position: Q1 2026 in Review

Citigroup reduced its Marriott Vacations Worldwide (VAC) stake by 20% in Q1 2026, selling an estimated $165K and leaving 10,933 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

Citigroup first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.8M in Q2 2021. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Citigroup held 10,933 shares of Marriott Vacations Worldwide worth $712K as of Q1 2026.
  • Citigroup sold 2,665 Marriott Vacations Worldwide shares in Q1 2026, an estimated $165K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3329 holding.
  • Citigroup first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Marriott Vacations Worldwide position peaked at $5.8M in Q2 2021.
  • 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.