Millennium Management
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Millennium Management’s Marriott Vacations Worldwide VAC Stock Holding History

Millennium 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
2024
Q4 		– Sell
-14,500
Closed -$1.07M – 6484
2024
Q3 		$1.07M Hold
14,500
– – ﹤0.01% 4227
2024
Q2 		$1.27M Buy
14,500
+300
+2% +$28.5K ﹤0.01% 3923
2024
Q1 		$1.53M Sell
14,200
-36,100
-72% -$3.26M ﹤0.01% 3959
2023
Q4 		$4.27M Buy
+50,300
New +$4.29M ﹤0.01% 2917
2020
Q1 		– Sell
-8,500
Closed -$1.09M – 4523
2019
Q4 		$1.09M Buy
+8,500
New +$995K ﹤0.01% 2964

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

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.