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% 5373
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Citigroup's VAC Position: Q3 2026 in Review

Citigroup reduced its Marriott Vacations Worldwide (VAC) stake by 68% in Q3 2026, selling an estimated $1.51M and leaving 6,705 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #3569.

Citigroup first reported a position in VAC in Q2 2013 and has held it in 54 quarters since. The position peaked at $5.8M in Q2 2021. 230 funds tracked by Wall St. Rank hold VAC as of Q3 2026.

  • Citigroup held 6,705 shares of Marriott Vacations Worldwide worth $686K as of Q3 2026.
  • Citigroup sold 14,432 Marriott Vacations Worldwide shares in Q3 2026, an estimated $1.51M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3569 holding.
  • Citigroup first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Marriott Vacations Worldwide position peaked at $5.8M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.