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
2018
Q3 		– Sell
-134,300
Closed -$15.2M – 905
2018
Q2 		$15.2M Buy
+134,300
New +$16.6M 0.21% 83

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
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.