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 $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citigroup's VAC Position: Q2 2026 in Review

Citigroup increased its Marriott Vacations Worldwide (VAC) stake by 93% in Q2 2026, buying an estimated $817K and bringing the position to 21,137 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Citigroup first reported a position in VAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.8M in Q2 2021. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Citigroup held 21,137 shares of Marriott Vacations Worldwide worth $2.15M as of Q2 2026.
  • Citigroup bought 10,204 Marriott Vacations Worldwide shares in Q2 2026, an estimated $817K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2874 holding.
  • Citigroup first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Marriott Vacations Worldwide position peaked at $5.8M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.