Hudson Bay Capital Management
VAC icon

Hudson Bay Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Hudson Bay 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
Q2 		$311K Buy
+3,049
New +$244K ﹤0.01% 1058
2025
Q1 		– Sell
-119,183
Closed -$10.7M – 1473
2024
Q4 		$10.7M Buy
119,183
+36,682
+44% +$3.18M 0.04% 354
2024
Q3 		$6.06M Buy
+82,501
New +$6.37M 0.02% 376
2024
Q2 		– Sell
-71,938
Closed -$7.75M – 950
2024
Q1 		$7.75M Buy
+71,938
New +$6.5M 0.04% 219
2021
Q4 		– Sell
-25,000
Closed -$3.93M – 1209
2021
Q3 		$3.93M Buy
25,000
+10,000
+67% +$1.51M 0.05% 432
2021
Q2 		$2.39M Hold
15,000
– – 0.03% 580
2021
Q1 		$2.61M Buy
+15,000
New +$2.34M 0.03% 479

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

Hudson Bay Capital Management's VAC Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 3,049 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in VAC as recently as Q4 2024.

Hudson Bay Capital Management first reported a position in VAC in Q1 2021 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2024. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Hudson Bay Capital Management held 3,049 shares of Marriott Vacations Worldwide worth $311K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Hudson Bay Capital Management position in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1058 holding.
  • Hudson Bay Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2021 and has held it in 7 quarters since.
  • Hudson Bay Capital Management's Marriott Vacations Worldwide position peaked at $10.7M in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.