Jane Street’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $755K | Sell |
11,600
-7,300
| -39% | -$452K | ﹤0.01% | 7111 |
|
|
2025
Q4 | $1.09M | Buy |
18,900
+11,800
| +166% | +$697K | ﹤0.01% | 5949 |
|
|
2025
Q3 | $473K | Buy |
+7,100
| New | +$547K | ﹤0.01% | 7993 |
|
|
2025
Q2 | – | Sell |
-4,400
| Closed | -$283K | – | 10989 |
|
|
2025
Q1 | $283K | Sell |
4,400
-4,600
| -51% | -$366K | ﹤0.01% | 7909 |
|
|
2024
Q4 | $808K | Sell |
9,000
-2,000
| -18% | -$173K | ﹤0.01% | 5785 |
|
|
2024
Q3 | $808K | Buy |
+11,000
| New | +$849K | ﹤0.01% | 6296 |
|
|
2024
Q2 | – | Sell |
-15,700
| Closed | -$1.69M | – | 10237 |
|
|
2024
Q1 | $1.69M | Sell |
15,700
-2,800
| -15% | -$253K | ﹤0.01% | 4431 |
|
|
2023
Q4 | $1.57M | Buy |
18,500
+13,000
| +236% | +$1.11M | ﹤0.01% | 4756 |
|
|
2023
Q3 | $553K | Buy |
5,500
+3,000
| +120% | +$342K | ﹤0.01% | 6137 |
|
|
2023
Q2 | $307K | Sell |
2,500
-1,000
| -29% | -$129K | ﹤0.01% | 7087 |
|
|
2023
Q1 | $472K | Buy |
3,500
+1,200
| +52% | +$178K | ﹤0.01% | 6423 |
|
|
2022
Q4 | $310K | Buy |
+2,300
| New | +$321K | ﹤0.01% | 6964 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$407K | – | 10522 |
|
|
2022
Q2 | $407K | Sell |
3,500
-800
| -19% | -$112K | ﹤0.01% | 7101 |
|
|
2022
Q1 | $678K | Sell |
4,300
-13,300
| -76% | -$2.14M | ﹤0.01% | 6913 |
|
|
2021
Q4 | $2.97M | Sell |
17,600
-1,900
| -10% | -$305K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $3.07M | Buy |
19,500
+11,200
| +135% | +$1.7M | ﹤0.01% | 3605 |
|
|
2021
Q2 | $1.32M | Buy |
8,300
+7,100
| +592% | +$1.22M | ﹤0.01% | 5208 |
|
|
2021
Q1 | $209K | Sell |
1,200
-5,500
| -82% | -$857K | ﹤0.01% | 8213 |
|
|
2020
Q4 | $919K | Sell |
6,700
-2,700
| -29% | -$318K | ﹤0.01% | 4799 |
|
|
2020
Q3 | $854K | Sell |
9,400
-14,100
| -60% | -$1.28M | ﹤0.01% | 4355 |
|
|
2020
Q2 | $1.93M | Buy |
23,500
+8,700
| +59% | +$709K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $823K | Buy |
+14,800
| New | +$1.54M | ﹤0.01% | 3029 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$1.11M | – | 5793 |
|
|
2019
Q2 | $1.11M | Buy |
+11,500
| New | +$1.13M | ﹤0.01% | 2562 |
|
|
2018
Q4 | – | Sell |
-24,300
| Closed | -$2.72M | – | 5755 |
|
|
2018
Q3 | $2.72M | Buy |
24,300
+17,400
| +252% | +$2.06M | 0.01% | 1587 |
|
|
2018
Q2 | $779K | Buy |
+6,900
| New | +$853K | ﹤0.01% | 3053 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$1.29M | – | 5108 |
|
|
2017
Q2 | $1.29M | Buy |
+11,000
| New | +$1.24M | ﹤0.01% | 1930 |
|
|
2016
Q4 | – | Sell |
-38,400
| Closed | -$2.81M | – | 4652 |
|
|
2016
Q3 | $2.81M | Buy |
+38,400
| New | +$2.85M | 0.01% | 928 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$574K | – | 4635 |
|
|
2016
Q1 | $574K | Buy |
+8,500
| New | +$481K | ﹤0.01% | 2449 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
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.