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Cubist Systematic Strategies’s Marriott Vacations Worldwide VAC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$845K Sell
12,699
-42,901
-77% -$3.31M ﹤0.01% 2025
2025
Q2 		$4.02M Buy
55,600
+19,779
+55% +$1.25M 0.02% 1153
2025
Q1 		$2.3M Buy
+35,821
New +$2.85M 0.01% 1340
2024
Q1 		– Sell
-75,694
Closed -$6.84M – 4310
2023
Q4 		$6.43M Buy
+75,694
New +$6.46M 0.04% 715
2023
Q3 		– Sell
-32,572
Closed -$3.71M – 3951
2023
Q2 		$4M Buy
32,572
+23,262
+250% +$3.01M 0.03% 981
2023
Q1 		$1.26M Buy
9,310
+4,643
+99% +$689K 0.01% 2000
2022
Q4 		$628K Buy
4,667
+1,221
+35% +$170K ﹤0.01% 2853
2022
Q3 		$420K Sell
3,446
-11,810
-77% -$1.6M ﹤0.01% 3297
2022
Q2 		$1.77M Sell
15,256
-9,181
-38% -$1.29M 0.01% 1978
2022
Q1 		$3.85M Buy
24,437
+19,741
+420% +$3.18M 0.03% 938
2021
Q4 		$794K Buy
4,696
+982
+26% +$158K 0.01% 2102
2021
Q3 		$584K Sell
3,714
-9,366
-72% -$1.42M 0.01% 1925
2021
Q2 		$2.08M Buy
13,080
+5,524
+73% +$946K 0.02% 1055
2021
Q1 		$1.32M Sell
7,556
-10,382
-58% -$1.62M 0.02% 1346
2020
Q4 		$2.46M Buy
17,938
+6,315
+54% +$745K 0.03% 818
2020
Q3 		$1.05M Sell
11,623
-4,020
-26% -$365K 0.02% 1307
2020
Q2 		$1.29M Sell
15,643
-7,273
-32% -$592K 0.02% 1041
2020
Q1 		$1.27M Sell
22,916
-806
-3% -$83.7K 0.03% 684
2019
Q4 		$3.05M Sell
23,722
-60,075
-72% -$7.03M 0.06% 526
2019
Q3 		$8.68M Buy
83,797
+48,582
+138% +$4.78M 0.17% 134
2019
Q2 		$3.4M Buy
35,215
+21,440
+156% +$2.11M 0.06% 436
2019
Q1 		$1.29M Buy
13,775
+13,626
+9,145% +$1.22M 0.04% 631
2018
Q4 		$11K Sell
149
-16,884
-99% -$1.41M ﹤0.01% 1982
2018
Q3 		$1.9M Buy
17,033
+10,886
+177% +$1.29M 0.1% 223
2018
Q2 		$694K Buy
+6,147
New +$760K 0.03% 638
2018
Q1 		– Sell
-4,744
Closed -$641K – 2089
2017
Q4 		$641K Buy
+4,744
New +$626K 0.03% 734
2017
Q3 		– Sell
-6,991
Closed -$823K – 2020
2017
Q2 		$823K Buy
6,991
+3,841
+122% +$433K 0.05% 508
2017
Q1 		$315K Buy
3,150
+150
+5% +$13.5K 0.02% 877
2016
Q4 		$255K Buy
+3,000
New +$226K 0.02% 1076
2016
Q3 		– Sell
-6,586
Closed -$451K – 1888
2016
Q2 		$451K Buy
6,586
+2,497
+61% +$156K 0.03% 839
2016
Q1 		$276K Sell
4,089
-1,121
-22% -$63.4K 0.02% 1036
2015
Q4 		$297K Buy
+5,210
New +$324K 0.02% 1124
2015
Q2 		– Sell
-4,898
Closed -$397K – 2061
2015
Q1 		$397K Sell
4,898
-761
-13% -$58.9K 0.02% 1085
2014
Q4 		$422K Buy
5,659
+3,238
+134% +$225K 0.02% 977
2014
Q3 		$154K Sell
2,421
-5,599
-70% -$332K 0.01% 1455
2014
Q2 		$470K Buy
+8,020
New +$449K 0.03% 767

Other funds holding VAC

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Cubist Systematic Strategies's VAC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Marriott Vacations Worldwide (VAC) stake by 77% in Q3 2025, selling an estimated $3.31M and leaving 12,699 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Cubist Systematic Strategies first reported a position in VAC in Q2 2014 and has held it in 36 quarters since. The position peaked at $8.68M in Q3 2019. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

  • Cubist Systematic Strategies held 12,699 shares of Marriott Vacations Worldwide worth $845K as of Q3 2025.
  • Cubist Systematic Strategies sold 42,901 Marriott Vacations Worldwide shares in Q3 2025, an estimated $3.31M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2025 holding.
  • Cubist Systematic Strategies first reported a position in Marriott Vacations Worldwide in Q2 2014 and has held it in 36 quarters since.
  • Cubist Systematic Strategies's Marriott Vacations Worldwide position peaked at $8.68M in Q3 2019.
  • 347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.