D.E. Shaw & Co
VAC icon

D.E. Shaw & Co’s Marriott Vacations Worldwide VAC Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		– Sell
-5,939
Closed -$368K – 5093
2025
Q4 		$343K Buy
+5,939
New +$351K ﹤0.01% 4092
2024
Q4 		– Sell
-35,575
Closed -$3.08M – 4905
2024
Q3 		$2.61M Sell
35,575
-80,756
-69% -$6.24M ﹤0.01% 2486
2024
Q2 		$10.2M Sell
116,331
-113,624
-49% -$10.8M 0.01% 1325
2024
Q1 		$24.8M Sell
229,955
-193,453
-46% -$17.5M 0.02% 810
2023
Q4 		$35.9M Buy
423,408
+260,776
+160% +$22.3M 0.03% 606
2023
Q3 		$16.4M Buy
162,632
+18,521
+13% +$2.11M 0.02% 965
2023
Q2 		$17.7M Buy
144,111
+73,139
+103% +$9.46M 0.02% 950
2023
Q1 		$9.57M Sell
70,972
-39,064
-36% -$5.8M 0.01% 1409
2022
Q4 		$14.8M Buy
110,036
+34,514
+46% +$4.81M 0.02% 1127
2022
Q3 		$9.2M Sell
75,522
-49,550
-40% -$6.73M 0.01% 1430
2022
Q2 		$14.5M Sell
125,072
-106,563
-46% -$15M 0.02% 1106
2022
Q1 		$36.5M Sell
231,635
-64,004
-22% -$10.3M 0.03% 638
2021
Q4 		$50M Sell
295,639
-27,425
-8% -$4.41M 0.04% 551
2021
Q3 		$50.8M Buy
323,064
+72,381
+29% +$11M 0.05% 524
2021
Q2 		$39.9M Buy
250,683
+229,292
+1,072% +$39.3M 0.03% 652
2021
Q1 		$3.73M Buy
21,391
+9,099
+74% +$1.42M ﹤0.01% 2079
2020
Q4 		$1.69M Sell
12,292
-45,178
-79% -$5.33M ﹤0.01% 2663
2020
Q3 		$5.22M Buy
+57,470
New +$5.22M 0.01% 1651
2019
Q3 		– Sell
-2,537
Closed -$250K – 4032
2019
Q2 		$245K Sell
2,537
-14,262
-85% -$1.41M ﹤0.01% 3389
2019
Q1 		$1.57M Sell
16,799
-376,028
-96% -$33.8M ﹤0.01% 2325
2018
Q4 		$27.7M Buy
392,827
+133,630
+52% +$11.1M 0.04% 557
2018
Q3 		$29M Buy
259,197
+254,335
+5,231% +$30.1M 0.03% 609
2018
Q2 		$549K Sell
4,862
-8,316
-63% -$1.03M ﹤0.01% 3062
2018
Q1 		$1.75M Buy
13,178
+9,850
+296% +$1.39M ﹤0.01% 2132
2017
Q4 		$450K Buy
3,328
+320
+11% +$42.2K ﹤0.01% 3040
2017
Q3 		$375K Sell
3,008
-200
-6% -$23K ﹤0.01% 3046
2017
Q2 		$378K Sell
3,208
-5,938
-65% -$670K ﹤0.01% 2938
2017
Q1 		$914K Sell
9,146
-3,994
-30% -$359K ﹤0.01% 2352
2016
Q4 		$1.11M Sell
13,140
-11,563
-47% -$870K ﹤0.01% 2394
2016
Q3 		$1.81M Sell
24,703
-33,366
-57% -$2.48M ﹤0.01% 2008
2016
Q2 		$3.98M Sell
58,069
-126,164
-68% -$7.9M 0.01% 1431
2016
Q1 		$12.4M Sell
184,233
-53,117
-22% -$3.01M 0.02% 743
2015
Q4 		$13.5M Buy
237,350
+177,154
+294% +$11M 0.02% 818
2015
Q3 		$4.1M Sell
60,196
-32,599
-35% -$2.56M 0.01% 1541
2015
Q2 		$8.51M Buy
92,795
+17,591
+23% +$1.5M 0.01% 1109
2015
Q1 		$6.09M Sell
75,204
-11,061
-13% -$856K 0.01% 1251
2014
Q4 		$6.43M Sell
86,265
-79,576
-48% -$5.53M 0.01% 1384
2014
Q3 		$10.5M Buy
165,841
+72,102
+77% +$4.27M 0.01% 1049
2014
Q2 		$5.5M Sell
93,739
-52,972
-36% -$2.96M 0.01% 1551
2014
Q1 		$8.2M Buy
146,711
+24,185
+20% +$1.25M 0.01% 1184
2013
Q4 		$6.46M Sell
122,526
-10,015
-8% -$503K 0.01% 1469
2013
Q3 		$5.83M Buy
132,541
+87,235
+193% +$3.89M 0.01% 1460
2013
Q2 		$1.96M Buy
+45,306
New +$1.99M ﹤0.01% 2135

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

D.E. Shaw & Co's VAC Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 5,939 shares — an estimated $368K sold.

D.E. Shaw & Co first reported a position in VAC in Q2 2013 and held it in 43 quarters. The position peaked at $50.8M in Q3 2021. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,939 Marriott Vacations Worldwide shares in Q1 2026, an estimated $368K.
  • D.E. Shaw & Co first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 43 quarters.
  • D.E. Shaw & Co's Marriott Vacations Worldwide position peaked at $50.8M in Q3 2021.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.