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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Hudson Bay Capital Management's VAC Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 119,183 shares — an estimated $10.7M sold.

Hudson Bay Capital Management first reported a position in VAC in Q1 2021 and held it in 6 quarters. The position peaked at $10.7M in Q4 2024. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

Hudson Bay Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 119,183 Marriott Vacations Worldwide shares in Q1 2025, an estimated $10.7M.
Hudson Bay Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 6 quarters.
Hudson Bay Capital Management's Marriott Vacations Worldwide position peaked at $10.7M in Q4 2024.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.