Millennium Management’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 | – | Sell |
-74,407
| Closed | -$4.29M | – | 6430 |
|
|
2025
Q4 | $4.29M | Sell |
74,407
-424,609
| -85% | -$25.1M | ﹤0.01% | 3182 |
|
|
2025
Q3 | $33.2M | Buy |
499,016
+491,080
| +6,188% | +$37.9M | 0.01% | 1175 |
|
|
2025
Q2 | $574K | Sell |
7,936
-30,267
| -79% | -$1.91M | ﹤0.01% | 4814 |
|
|
2025
Q1 | $2.45M | Sell |
38,203
-231,870
| -86% | -$18.4M | ﹤0.01% | 3589 |
|
|
2024
Q4 | $24.3M | Sell |
270,073
-38,133
| -12% | -$3.3M | 0.01% | 1360 |
|
|
2024
Q3 | $22.6M | Buy |
308,206
+146,667
| +91% | +$11.3M | 0.01% | 1438 |
|
|
2024
Q2 | $14.1M | Sell |
161,539
-263,294
| -62% | -$25M | 0.01% | 1794 |
|
|
2024
Q1 | $45.8M | Sell |
424,833
-197,478
| -32% | -$17.8M | 0.02% | 879 |
|
|
2023
Q4 | $52.8M | Buy |
622,311
+269,276
| +76% | +$23M | 0.02% | 752 |
|
|
2023
Q3 | $35.5M | Buy |
353,035
+329,130
| +1,377% | +$37.5M | 0.02% | 948 |
|
|
2023
Q2 | $2.93M | Buy |
23,905
+8,066
| +51% | +$1.04M | ﹤0.01% | 3152 |
|
|
2023
Q1 | $2.14M | Sell |
15,839
-338,213
| -96% | -$50.2M | ﹤0.01% | 3381 |
|
|
2022
Q4 | $47.7M | Buy |
354,052
+62,982
| +22% | +$8.78M | 0.03% | 780 |
|
|
2022
Q3 | $35.5M | Sell |
291,070
-839
| -0.3% | -$114K | 0.02% | 899 |
|
|
2022
Q2 | $33.9M | Sell |
291,909
-121,995
| -29% | -$17.2M | 0.02% | 877 |
|
|
2022
Q1 | $65.3M | Buy |
413,904
+127,197
| +44% | +$20.5M | 0.03% | 539 |
|
|
2021
Q4 | $48.4M | Sell |
286,707
-34,536
| -11% | -$5.55M | 0.02% | 737 |
|
|
2021
Q3 | $50.5M | Sell |
321,243
-135,619
| -30% | -$20.5M | 0.03% | 634 |
|
|
2021
Q2 | $72.8M | Buy |
456,862
+413,891
| +963% | +$70.9M | 0.04% | 435 |
|
|
2021
Q1 | $7.49M | Buy |
42,971
+34,216
| +391% | +$5.33M | 0.01% | 2114 |
|
|
2020
Q4 | $1.2M | Buy |
+8,755
| New | +$1.03M | ﹤0.01% | 3617 |
|
|
2020
Q3 | – | Sell |
-27,558
| Closed | -$2.27M | – | 4843 |
|
|
2020
Q2 | $2.27M | Buy |
27,558
+22,951
| +498% | +$1.87M | ﹤0.01% | 2431 |
|
|
2020
Q1 | $256K | Sell |
4,607
-20,828
| -82% | -$2.16M | ﹤0.01% | 3264 |
|
|
2019
Q4 | $3.27M | Sell |
25,435
-109
| -0.4% | -$12.8K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $2.65M | Sell |
25,544
-102,247
| -80% | -$10.1M | ﹤0.01% | 2263 |
|
|
2019
Q2 | $12.3M | Buy |
127,791
+37,222
| +41% | +$3.67M | 0.02% | 1102 |
|
|
2019
Q1 | $8.47M | Buy |
90,569
+56,621
| +167% | +$5.09M | 0.01% | 1382 |
|
|
2018
Q4 | $2.39M | Sell |
33,948
-631,862
| -95% | -$52.6M | ﹤0.01% | 2091 |
|
|
2018
Q3 | $74.4M | Buy |
665,810
+186,346
| +39% | +$22M | 0.09% | 266 |
|
|
2018
Q2 | $54.2M | Buy |
479,464
+463,944
| +2,989% | +$57.3M | 0.07% | 369 |
|
|
2018
Q1 | $2.07M | Buy |
15,520
+11,141
| +254% | +$1.58M | ﹤0.01% | 2293 |
|
|
2017
Q4 | $592K | Sell |
4,379
-12,030
| -73% | -$1.59M | ﹤0.01% | 3008 |
|
|
2017
Q3 | $2.04M | Sell |
16,409
-40,905
| -71% | -$4.71M | ﹤0.01% | 2156 |
|
|
2017
Q2 | $6.75M | Buy |
57,314
+13,867
| +32% | +$1.56M | 0.01% | 1298 |
|
|
2017
Q1 | $4.34M | Buy |
43,447
+40,548
| +1,399% | +$3.64M | 0.01% | 1545 |
|
|
2016
Q4 | $246K | Buy |
+2,899
| New | +$218K | ﹤0.01% | 2999 |
|
|
2016
Q2 | – | Sell |
-76,271
| Closed | -$5.15M | – | 3603 |
|
|
2016
Q1 | $5.15M | Sell |
76,271
-24,505
| -24% | -$1.39M | 0.01% | 1240 |
|
|
2015
Q4 | $5.74M | Buy |
100,776
+50,339
| +100% | +$3.13M | 0.01% | 1269 |
|
|
2015
Q3 | $3.44M | Buy |
+50,437
| New | +$3.96M | 0.01% | 1555 |
|
|
2015
Q2 | – | Sell |
-80,114
| Closed | -$6.49M | – | 3878 |
|
|
2015
Q1 | $6.49M | Buy |
80,114
+66,477
| +487% | +$5.14M | 0.01% | 1277 |
|
|
2014
Q4 | $1.02M | Buy |
13,637
+8,951
| +191% | +$622K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $297K | Sell |
4,686
-71,703
| -94% | -$4.25M | ﹤0.01% | 3097 |
|
|
2014
Q2 | $4.48M | Buy |
76,389
+71,548
| +1,478% | +$4M | 0.01% | 1283 |
|
|
2014
Q1 | $271K | Sell |
4,841
-182,300
| -97% | -$9.42M | ﹤0.01% | 3000 |
|
|
2013
Q4 | $9.87M | Buy |
187,141
+21,737
| +13% | +$1.09M | 0.03% | 725 |
|
|
2013
Q3 | $7.28M | Buy |
165,404
+1,788
| +1% | +$79.7K | 0.02% | 897 |
|
|
2013
Q2 | $7.08M | Buy |
+163,616
| New | +$7.2M | 0.02% | 818 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
Millennium Management's VAC Position: Q1 2026 in Review
Millennium Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 74,407 shares — an estimated $4.29M sold.
Millennium Management first reported a position in VAC in Q2 2013 and held it in 47 quarters. The position peaked at $74.4M in Q3 2018. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.
- Millennium Management reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 74,407 Marriott Vacations Worldwide shares in Q1 2026, an estimated $4.29M.
- Millennium Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 47 quarters.
- Millennium Management's Marriott Vacations Worldwide position peaked at $74.4M in Q3 2018.
- 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.