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Paul Tudor Jones’s Marriott Vacations Worldwide VAC Stock Holding History

Paul Tudor Jones’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
2025
Q4 		– Sell
-3,200
Closed -$213K – 4083
2025
Q3 		$213K Sell
3,200
-3,900
-55% -$301K ﹤0.01% 3176
2025
Q2 		$513K Buy
7,100
+3,600
+103% +$227K ﹤0.01% 2582
2025
Q1 		$225K Buy
+3,500
New +$278K ﹤0.01% 2793
2024
Q1 		– Sell
-11,600
Closed -$985K – 2822
2023
Q4 		$985K Buy
+11,600
New +$990K 0.01% 1453

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Paul Tudor Jones's VAC Position: Q4 2025 in Review

Paul Tudor Jones sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 52,177 shares — an estimated $3.47M sold.

Paul Tudor Jones first reported a position in VAC in Q2 2013 and held it in 36 quarters. The position peaked at $12.5M in Q1 2023. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Paul Tudor Jones reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 52,177 Marriott Vacations Worldwide shares in Q4 2025, an estimated $3.47M.
  • Paul Tudor Jones first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 36 quarters.
  • Paul Tudor Jones's Marriott Vacations Worldwide position peaked at $12.5M in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.