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
-1,700
Closed -$233K – 7444
2020
Q4 		$233K Sell
1,700
-16,200
-91% -$1.91M ﹤0.01% 4878
2020
Q3 		$1.63M Sell
17,900
-2,600
-13% -$236K ﹤0.01% 2839
2020
Q2 		$1.69M Buy
20,500
+200
+1% +$16.3K ﹤0.01% 3009
2020
Q1 		$1.13M Buy
20,300
+9,404
+86% +$977K ﹤0.01% 3047
2019
Q4 		$1.4M Sell
10,896
-42,436
-80% -$4.97M ﹤0.01% 3373
2019
Q3 		$5.53M Buy
53,332
+27,200
+104% +$2.68M ﹤0.01% 1851
2019
Q2 		$2.52M Hold
26,132
– – ﹤0.01% 2593
2019
Q1 		$2.44M Sell
26,132
-1,552
-6% -$139K ﹤0.01% 2462
2018
Q4 		$1.95M Buy
27,684
+16,336
+144% +$1.36M ﹤0.01% 2688
2018
Q3 		$1.27M Buy
11,348
+4,248
+60% +$502K ﹤0.01% 3223
2018
Q2 		$802K Buy
7,100
+4,600
+184% +$568K ﹤0.01% 3596
2018
Q1 		$333K Buy
2,500
+1,600
+178% +$226K ﹤0.01% 4422
2017
Q4 		$122K Sell
900
-1,600
-64% -$211K ﹤0.01% 5472
2017
Q3 		$311K Buy
2,500
+1,700
+213% +$196K ﹤0.01% 4590
2017
Q2 		$94K Buy
+800
New +$90.3K ﹤0.01% 5398

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.