D.E. Shaw & Co
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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 		$2.86M Buy
43,900
+33,300
+314% +$2.06M ﹤0.01% 2631
2025
Q4 		$612K Buy
+10,600
New +$627K ﹤0.01% 3837
2024
Q4 		– Sell
-40,000
Closed -$2.94M – 4904
2024
Q3 		$2.94M Hold
40,000
– – ﹤0.01% 2392
2024
Q2 		$3.49M Hold
40,000
– – ﹤0.01% 2136
2024
Q1 		$4.31M Buy
40,000
+30,100
+304% +$2.72M ﹤0.01% 1998
2023
Q4 		$840K Hold
9,900
– – ﹤0.01% 3253
2023
Q3 		$996K Hold
9,900
– – ﹤0.01% 3060
2023
Q2 		$1.21M Buy
+9,900
New +$1.28M ﹤0.01% 2964
2020
Q4 		– Sell
-10,700
Closed -$972K – 4182
2020
Q3 		$972K Sell
10,700
-3,300
-24% -$300K ﹤0.01% 2881
2020
Q2 		$1.15M Sell
14,000
-6,800
-33% -$554K ﹤0.01% 2820
2020
Q1 		$1.16M Hold
20,800
– – ﹤0.01% 2631
2019
Q4 		$2.68M Sell
20,800
-8,400
-29% -$983K ﹤0.01% 2236
2019
Q3 		$3.02M Sell
29,200
-700
-2% -$68.9K ﹤0.01% 2048
2019
Q2 		$2.88M Sell
29,900
-15,400
-34% -$1.52M ﹤0.01% 1988
2019
Q1 		$4.24M Buy
45,300
+824
+2% +$74K 0.01% 1648
2018
Q4 		$3.14M Buy
44,476
+700
+2% +$58.3K ﹤0.01% 1814
2018
Q3 		$4.89M Buy
43,776
+41,176
+1,584% +$4.87M 0.01% 1598
2018
Q2 		$294K Sell
2,600
-32,500
-93% -$4.02M ﹤0.01% 3384
2018
Q1 		$4.67M Buy
35,100
+2,600
+8% +$368K 0.01% 1455
2017
Q4 		$4.39M Sell
32,500
-1,200
-4% -$158K 0.01% 1581
2017
Q3 		$4.2M Sell
33,700
-11,800
-26% -$1.36M 0.01% 1502
2017
Q2 		$5.36M Buy
45,500
+31,200
+218% +$3.52M 0.01% 1288
2017
Q1 		$1.43M Buy
14,300
+4,600
+47% +$413K ﹤0.01% 2067
2016
Q4 		$823K Buy
+9,700
New +$730K ﹤0.01% 2575
2013
Q3 		– Sell
-40,000
Closed -$1.73M – 4477
2013
Q2 		$1.73M Buy
+40,000
New +$1.76M ﹤0.01% 2269

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.