Citigroup
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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
2021
Q1 		– Sell
-700
Closed -$96K – 7443
2020
Q4 		$96K Sell
700
-48,200
-99% -$5.68M ﹤0.01% 5566
2020
Q3 		$4.44M Sell
48,900
-3,600
-7% -$327K ﹤0.01% 1962
2020
Q2 		$4.32M Sell
52,500
-1,200
-2% -$97.7K ﹤0.01% 1999
2020
Q1 		$2.98M Buy
53,700
+43,200
+411% +$4.49M ﹤0.01% 2109
2019
Q4 		$1.35M Buy
10,500
+6,664
+174% +$780K ﹤0.01% 3431
2019
Q3 		$397K Buy
3,836
+2,400
+167% +$236K ﹤0.01% 4562
2019
Q2 		$138K Sell
1,436
-4,100
-74% -$404K ﹤0.01% 5581
2019
Q1 		$518K Sell
5,536
-31,908
-85% -$2.87M ﹤0.01% 4146
2018
Q4 		$2.64M Buy
37,444
+35,840
+2,234% +$2.99M ﹤0.01% 2407
2018
Q3 		$179K Buy
1,604
+104
+7% +$12.3K ﹤0.01% 5374
2018
Q2 		$169K Buy
1,500
+1,300
+650% +$161K ﹤0.01% 5229
2018
Q1 		$27K Sell
200
-700
-78% -$99K ﹤0.01% 6577
2017
Q4 		$122K Hold
900
– – ﹤0.01% 5471
2017
Q3 		$112K Buy
900
+100
+13% +$11.5K ﹤0.01% 5473
2017
Q2 		$94K Buy
+800
New +$90.3K ﹤0.01% 5397

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.