DS
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David Shaw’s Marriott Vacations Worldwide VAC Stock Holding History

David Shaw’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
Q2 		$2.25M Sell
22,100
-20,700
-48% -$1.66M ﹤0.01% 3093
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 $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

David Shaw's VAC Position: Q1 2026 in Review

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

David Shaw first reported a position in VAC in Q2 2013 and held it in 43 quarters. The position peaked at $50.8M in Q3 2021. 345 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • David Shaw reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 5,939 Marriott Vacations Worldwide shares in Q1 2026, an estimated $368K.
  • David Shaw first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 43 quarters.
  • David Shaw's Marriott Vacations Worldwide position peaked at $50.8M in Q3 2021.
  • 345 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.