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
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 $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.