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
-4,300
Closed -$316K – 6485
2024
Q3 		$316K Sell
4,300
-100
-2% -$7.72K ﹤0.01% 5160
2024
Q2 		$384K Buy
4,400
+100
+2% +$9.49K ﹤0.01% 4760
2024
Q1 		$463K Buy
+4,300
New +$388K ﹤0.01% 4872

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.