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ExodusPoint Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

ExodusPoint Capital Management’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
-34,786
Closed -$2.01M – 2133
2025
Q4 		$2.01M Buy
+34,786
New +$2.06M 0.02% 765
2025
Q3 		– Sell
-19,973
Closed -$1.44M – 2053
2025
Q2 		$1.44M Buy
19,973
+6,491
+48% +$410K 0.01% 852
2025
Q1 		$866K Buy
+13,482
New +$1.07M 0.01% 953
2024
Q3 		– Sell
-28,172
Closed -$2.46M – 2123
2024
Q2 		$2.46M Sell
28,172
-40,802
-59% -$3.87M 0.02% 710
2024
Q1 		$7.43M Buy
+68,974
New +$6.23M 0.06% 269
2023
Q4 		– Sell
-5,568
Closed -$560K – 2082
2023
Q3 		$560K Buy
5,568
+876
+19% +$99.9K 0.01% 1198
2023
Q2 		$576K Buy
+4,692
New +$607K ﹤0.01% 1301
2022
Q3 		– Sell
-10,756
Closed -$1.25M – 2327
2022
Q2 		$1.25M Buy
10,756
+3,636
+51% +$511K 0.02% 973
2022
Q1 		$1.12M Buy
7,120
+3,930
+123% +$632K 0.01% 1076
2021
Q4 		$539K Buy
+3,190
New +$513K 0.01% 1357
2021
Q3 		– Sell
-23,357
Closed -$3.72M – 2666
2021
Q2 		$3.72M Buy
+23,357
New +$4M 0.04% 461
2020
Q3 		– Sell
-15,867
Closed -$1.3M – 2254
2020
Q2 		$1.3M Buy
+15,867
New +$1.29M 0.03% 608
2019
Q4 		– Sell
-4,128
Closed -$428K – 1904
2019
Q3 		$428K Buy
4,128
+1,176
+40% +$116K 0.02% 730
2019
Q2 		$285K Buy
+2,952
New +$291K 0.01% 722

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

ExodusPoint Capital Management's VAC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 34,786 shares — an estimated $2.01M sold.

ExodusPoint Capital Management first reported a position in VAC in Q2 2019 and held it in 14 quarters. The position peaked at $7.43M in Q1 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 34,786 Marriott Vacations Worldwide shares in Q1 2026, an estimated $2.01M.
  • ExodusPoint Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Marriott Vacations Worldwide position peaked at $7.43M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.