Jane Street
VAC icon

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
2026
Q1 		$3.79M Buy
58,200
+51,700
+795% +$3.2M ﹤0.01% 3953
2025
Q4 		$375K Hold
6,500
– – ﹤0.01% 8344
2025
Q3 		$433K Buy
6,500
+2,900
+81% +$224K ﹤0.01% 8159
2025
Q2 		$260K Buy
+3,600
New +$227K ﹤0.01% 8102
2024
Q3 		– Sell
-8,600
Closed -$751K – 10445
2024
Q2 		$751K Sell
8,600
-30,100
-78% -$2.86M ﹤0.01% 6323
2024
Q1 		$4.17M Buy
38,700
+18,800
+94% +$1.7M ﹤0.01% 2898
2023
Q4 		$1.69M Buy
19,900
+1,900
+11% +$162K ﹤0.01% 4623
2023
Q3 		$1.81M Buy
18,000
+12,100
+205% +$1.38M ﹤0.01% 4222
2023
Q2 		$724K Sell
5,900
-2,300
-28% -$298K ﹤0.01% 5736
2023
Q1 		$1.11M Sell
8,200
-10,000
-55% -$1.48M ﹤0.01% 4814
2022
Q4 		$2.45M Sell
18,200
-2,100
-10% -$293K ﹤0.01% 3539
2022
Q3 		$2.47M Sell
20,300
-13,800
-40% -$1.87M ﹤0.01% 3813
2022
Q2 		$3.96M Sell
34,100
-4,400
-11% -$619K ﹤0.01% 3014
2022
Q1 		$6.07M Sell
38,500
-11,700
-23% -$1.88M ﹤0.01% 2708
2021
Q4 		$8.48M Buy
50,200
+16,900
+51% +$2.72M ﹤0.01% 2090
2021
Q3 		$5.24M Sell
33,300
-900
-3% -$136K ﹤0.01% 2639
2021
Q2 		$5.45M Buy
34,200
+6,900
+25% +$1.18M ﹤0.01% 2508
2021
Q1 		$4.75M Buy
27,300
+6,400
+31% +$997K ﹤0.01% 2477
2020
Q4 		$2.87M Sell
20,900
-157,500
-88% -$18.6M ﹤0.01% 2880
2020
Q3 		$16.2M Buy
178,400
+116,700
+189% +$10.6M 0.01% 887
2020
Q2 		$5.07M Buy
61,700
+46,600
+309% +$3.8M ﹤0.01% 1826
2020
Q1 		$839K Buy
+15,100
New +$1.57M ﹤0.01% 3008
2019
Q1 		– Sell
-48,500
Closed -$3.42M – 5689
2018
Q4 		$3.42M Buy
+48,500
New +$4.04M 0.01% 1213
2016
Q4 		– Sell
-6,700
Closed -$491K – 4651
2016
Q3 		$491K Buy
+6,700
New +$497K ﹤0.01% 2790

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.