Point72 Asset 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 |
-340,466
| Closed | -$19.6M | – | 4543 |
|
|
2025
Q4 | $19.6M | Buy |
340,466
+52,714
| +18% | +$3.12M | 0.02% | 908 |
|
|
2025
Q3 | $19.2M | Sell |
287,752
-79,373
| -22% | -$6.12M | 0.03% | 569 |
|
|
2025
Q2 | $26.5M | Sell |
367,125
-114,868
| -24% | -$7.25M | 0.05% | 406 |
|
|
2025
Q1 | $31M | Buy |
481,993
+59,120
| +14% | +$4.7M | 0.07% | 326 |
|
|
2024
Q4 | $38M | Buy |
+422,873
| New | +$36.6M | 0.08% | 280 |
|
|
2024
Q2 | – | Sell |
-231,359
| Closed | -$24.9M | – | 2481 |
|
|
2024
Q1 | $24.9M | Buy |
231,359
+13,100
| +6% | +$1.18M | 0.06% | 382 |
|
|
2023
Q4 | $18.5M | Buy |
218,259
+149,059
| +215% | +$12.7M | 0.04% | 453 |
|
|
2023
Q3 | $6.96M | Buy |
69,200
+68,502
| +9,814% | +$7.81M | 0.02% | 778 |
|
|
2023
Q2 | $85.7K | Buy |
+698
| New | +$90.3K | ﹤0.01% | 1554 |
|
|
2022
Q2 | – | Sell |
-49,000
| Closed | -$7.73M | – | 1654 |
|
|
2022
Q1 | $7.73M | Sell |
49,000
-139,200
| -74% | -$22.4M | 0.03% | 579 |
|
|
2021
Q4 | $31.8M | Sell |
188,200
-17,800
| -9% | -$2.86M | 0.13% | 226 |
|
|
2021
Q3 | $32.4M | Buy |
206,000
+104,900
| +104% | +$15.9M | 0.14% | 191 |
|
|
2021
Q2 | $16.1M | Sell |
101,100
-1,040
| -1% | -$178K | 0.07% | 335 |
|
|
2021
Q1 | $17.8M | Buy |
+102,140
| New | +$15.9M | 0.08% | 289 |
|
|
2020
Q2 | – | Sell |
-114,160
| Closed | -$6.34M | – | 1035 |
|
|
2020
Q1 | $6.34M | Buy |
+114,160
| New | +$11.9M | 0.05% | 355 |
|
|
2019
Q2 | – | Sell |
-210,157
| Closed | -$19.6M | – | 1544 |
|
|
2019
Q1 | $19.6M | Buy |
210,157
+40,857
| +24% | +$3.67M | 0.09% | 260 |
|
|
2018
Q4 | $11.9M | Buy |
169,300
+49,400
| +41% | +$4.12M | 0.06% | 371 |
|
|
2018
Q3 | $13.4M | Buy |
+119,900
| New | +$14.2M | 0.06% | 399 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$1.1M | – | 1011 |
|
|
2017
Q1 | $1.1M | Buy |
11,000
+3,500
| +47% | +$314K | 0.01% | 731 |
|
|
2016
Q4 | $636K | Buy |
+7,500
| New | +$564K | ﹤0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-199,300
| Closed | -$13.7M | – | 863 |
|
|
2016
Q2 | $13.7M | Buy |
199,300
+189,000
| +1,835% | +$11.8M | 0.09% | 245 |
|
|
2016
Q1 | $695K | Buy |
+10,300
| New | +$583K | 0.01% | 646 |
|
|
2015
Q1 | – | Sell |
-23,100
| Closed | -$1.72M | – | 801 |
|
|
2014
Q4 | $1.72M | Sell |
23,100
-5,900
| -20% | -$410K | 0.01% | 562 |
|
|
2014
Q3 | $1.84M | Sell |
29,000
-32,000
| -52% | -$1.9M | 0.01% | 500 |
|
|
2014
Q2 | $3.58M | Buy |
+61,000
| New | +$3.41M | 0.02% | 501 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
Point72 Asset Management's VAC Position: Q1 2026 in Review
Point72 Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 340,466 shares — an estimated $19.6M sold.
Point72 Asset Management first reported a position in VAC in Q2 2014 and held it in 25 quarters. The position peaked at $38M in Q4 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.
- Point72 Asset Management reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 340,466 Marriott Vacations Worldwide shares in Q1 2026, an estimated $19.6M.
- Point72 Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2014 and held it in 25 quarters.
- Point72 Asset Management's Marriott Vacations Worldwide position peaked at $38M in Q4 2024.
- 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.