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Dmitry Balyasny’s Marriott Vacations Worldwide VAC Stock Holding History

Dmitry Balyasny’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
2023
Q4 		– Sell
-52,000
Closed -$5.23M – 2934
2023
Q3 		$5.23M Buy
52,000
+37,000
+247% +$4.22M 0.01% 1087
2023
Q2 		$1.84M Sell
15,000
-6,000
-29% -$776K ﹤0.01% 1405
2023
Q1 		$2.83M Buy
+21,000
New +$3.12M 0.01% 1323

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dmitry Balyasny's VAC Position: Q4 2025 in Review

Dmitry Balyasny sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 19,280 shares — an estimated $1.28M sold.

Dmitry Balyasny first reported a position in VAC in Q1 2015 and held it in 26 quarters. The position peaked at $36.4M in Q3 2019. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Dmitry Balyasny reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 19,280 Marriott Vacations Worldwide shares in Q4 2025, an estimated $1.28M.
  • Dmitry Balyasny first reported a position in Marriott Vacations Worldwide in Q1 2015 and held it in 26 quarters.
  • Dmitry Balyasny's Marriott Vacations Worldwide position peaked at $36.4M in Q3 2019.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.