Jane Street
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Jane Street’s Marriott Vacations Worldwide VAC Stock Holding History

Jane Street’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
Q4 		– Sell
-72,435
Closed -$4.28M – 12467
2025
Q3 		$4.82M Buy
+72,435
New +$5.58M ﹤0.01% 3476
2025
Q2 		– Sell
-81,253
Closed -$5.13M – 10988
2025
Q1 		$5.22M Sell
81,253
-115,406
-59% -$9.17M ﹤0.01% 2879
2024
Q4 		$17.7M Buy
196,659
+111,441
+131% +$9.65M ﹤0.01% 1355
2024
Q3 		$6.26M Buy
85,218
+27,670
+48% +$2.14M ﹤0.01% 2502
2024
Q2 		$5.03M Buy
57,548
+33,060
+135% +$3.14M ﹤0.01% 2964
2024
Q1 		$2.64M Sell
24,488
-63,224
-72% -$5.71M ﹤0.01% 3627
2023
Q4 		$7.45M Buy
87,712
+25,856
+42% +$2.21M ﹤0.01% 2329
2023
Q3 		$6.22M Sell
61,856
-12,393
-17% -$1.41M ﹤0.01% 2326
2023
Q2 		$9.11M Sell
74,249
-6,436
-8% -$833K ﹤0.01% 2008
2023
Q1 		$10.9M Buy
80,685
+57,415
+247% +$8.52M ﹤0.01% 1554
2022
Q4 		$3.13M Buy
23,270
+4,710
+25% +$657K ﹤0.01% 3151
2022
Q3 		$2.26M Sell
18,560
-6,511
-26% -$884K ﹤0.01% 3993
2022
Q2 		$2.91M Buy
25,071
+12,628
+101% +$1.78M ﹤0.01% 3502
2022
Q1 		$1.96M Buy
12,443
+8,025
+182% +$1.29M ﹤0.01% 4798
2021
Q4 		$746K Sell
4,418
-29,013
-87% -$4.66M ﹤0.01% 6504
2021
Q3 		$5.26M Sell
33,431
-107,574
-76% -$16.3M ﹤0.01% 2636
2021
Q2 		$22.5M Buy
141,005
+135,014
+2,254% +$23.1M 0.01% 995
2021
Q1 		$1.04M Buy
5,991
+2,324
+63% +$362K ﹤0.01% 5372
2020
Q4 		$503K Buy
3,667
+1,012
+38% +$119K ﹤0.01% 5747
2020
Q3 		$241K Sell
2,655
-22,910
-90% -$2.08M ﹤0.01% 6184
2020
Q2 		$2.1M Buy
+25,565
New +$2.08M ﹤0.01% 3001
2020
Q1 		– Sell
-7,288
Closed -$757K – 6029
2019
Q4 		$938K Buy
7,288
+1,938
+36% +$227K ﹤0.01% 2866
2019
Q3 		$554K Sell
5,350
-3,641
-40% -$358K ﹤0.01% 3413
2019
Q2 		$867K Buy
8,991
+3,847
+75% +$379K ﹤0.01% 2889
2019
Q1 		$481K Sell
5,144
-7,444
-59% -$669K ﹤0.01% 3724
2018
Q4 		$888K Sell
12,588
-117,679
-90% -$9.81M ﹤0.01% 2746
2018
Q3 		$14.6M Buy
130,267
+124,338
+2,097% +$14.7M 0.03% 433
2018
Q2 		$670K Buy
+5,929
New +$733K ﹤0.01% 3259
2018
Q1 		– Sell
-1,867
Closed -$252K – 5447
2017
Q4 		$252K Buy
+1,867
New +$246K ﹤0.01% 3947
2017
Q3 		– Sell
-9,483
Closed -$1.12M – 5107
2017
Q2 		$1.12M Sell
9,483
-15,609
-62% -$1.76M ﹤0.01% 2090
2017
Q1 		$2.51M Buy
+25,092
New +$2.25M 0.01% 1171
2015
Q3 		– Sell
-7,900
Closed -$725K – 4189
2015
Q2 		$725K Sell
7,900
-173
-2% -$14.8K ﹤0.01% 1906
2015
Q1 		$655K Buy
+8,073
New +$625K 0.01% 1767
2014
Q3 		– Sell
-5,812
Closed -$341K – 3091
2014
Q2 		$341K Buy
+5,812
New +$325K ﹤0.01% 1734

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

Jane Street's VAC Position: Q4 2025 in Review

Jane Street sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 72,435 shares — an estimated $4.28M sold.

Jane Street first reported a position in VAC in Q2 2014 and held it in 34 quarters. The position peaked at $22.5M in Q2 2021. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Jane Street reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 72,435 Marriott Vacations Worldwide shares in Q4 2025, an estimated $4.28M.
  • Jane Street first reported a position in Marriott Vacations Worldwide in Q2 2014 and held it in 34 quarters.
  • Jane Street's Marriott Vacations Worldwide position peaked at $22.5M in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.