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 		$2.79M Buy
42,800
+16,300
+62% +$1.01M ﹤0.01% 2658
2025
Q4 		$1.53M Buy
26,500
+20,600
+349% +$1.22M ﹤0.01% 3261
2025
Q3 		$393K Sell
5,900
-4,000
-40% -$308K ﹤0.01% 3978
2025
Q2 		$716K Buy
9,900
+400
+4% +$25.2K ﹤0.01% 3457
2025
Q1 		$610K Sell
9,500
-24,800
-72% -$1.97M ﹤0.01% 3382
2024
Q4 		$3.08M Sell
34,300
-11,400
-25% -$987K ﹤0.01% 2373
2024
Q3 		$3.36M Hold
45,700
– – ﹤0.01% 2284
2024
Q2 		$3.99M Buy
45,700
+34,300
+301% +$3.25M ﹤0.01% 2034
2024
Q1 		$1.23M Sell
11,400
-8,700
-43% -$786K ﹤0.01% 2955
2023
Q4 		$1.71M Sell
20,100
-3,500
-15% -$299K ﹤0.01% 2796
2023
Q3 		$2.37M Buy
23,600
+10,100
+75% +$1.15M ﹤0.01% 2441
2023
Q2 		$1.66M Buy
+13,500
New +$1.75M ﹤0.01% 2753
2019
Q4 		– Sell
-86,500
Closed -$8.96M – 4191
2019
Q3 		$8.96M Buy
86,500
+29,500
+52% +$2.9M 0.01% 1232
2019
Q2 		$5.5M Sell
57,000
-26,600
-32% -$2.62M 0.01% 1523
2019
Q1 		$7.82M Sell
83,600
-69,132
-45% -$6.21M 0.01% 1266
2018
Q4 		$10.8M Buy
152,732
+18,044
+13% +$1.5M 0.01% 1045
2018
Q3 		$15.1M Buy
134,688
+100,188
+290% +$11.8M 0.02% 907
2018
Q2 		$3.9M Sell
34,500
-6,000
-15% -$741K 0.01% 1694
2018
Q1 		$5.39M Buy
40,500
+25,700
+174% +$3.63M 0.01% 1357
2017
Q4 		$2M Buy
14,800
+10,400
+236% +$1.37M ﹤0.01% 2141
2017
Q3 		$548K Sell
4,400
-30,900
-88% -$3.56M ﹤0.01% 2854
2017
Q2 		$4.16M Buy
35,300
+30,000
+566% +$3.39M 0.01% 1487
2017
Q1 		$530K Buy
5,300
+400
+8% +$35.9K ﹤0.01% 2700
2016
Q4 		$416K Buy
+4,900
New +$369K ﹤0.01% 2958

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.