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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
2024
Q3 		– Sell
-3,800
Closed -$332K – 3529
2024
Q2 		$332K Sell
3,800
-8,600
-69% -$816K ﹤0.01% 2310
2024
Q1 		$1.34M Sell
12,400
-4,500
-27% -$406K 0.01% 1934
2023
Q4 		$1.43M Buy
+16,900
New +$1.44M 0.01% 1774
2023
Q3 		– Sell
-10,500
Closed -$1.29M – 3952
2023
Q2 		$1.29M Buy
+10,500
New +$1.36M 0.01% 1797

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.