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
2024 Q3	–	Sell	-3,000	Closed	-$262K	–	3528
2024 Q2	$262K	Sell	3,000 -7,900	-72%	-$749K	﹤0.01%	2410
2024 Q1	$1.17M	Sell	10,900 -10,500	-49%	-$948K	0.01%	2037
2023 Q4	$1.82M	Buy	21,400 +8,400	+65%	+$717K	0.01%	1595
2023 Q3	$1.31M	Buy	13,000 +6,500	+100%	+$741K	0.01%	1679
2023 Q2	$798K	Buy	+6,500	New	+$841K	0.01%	2100

Other funds holding VAC

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.