PD
VAC icon

Point72 (DIFC)’s Marriott Vacations Worldwide VAC Stock Holding History

Point72 (DIFC)’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
Q3 		$321K Buy
+4,821
New +$372K 0.02% 356
2025
Q2 		– Sell
-3,147
Closed -$202K – 2124
2025
Q1 		$202K Buy
3,147
+1,938
+160% +$154K 0.01% 896
2024
Q4 		$109K Buy
+1,209
New +$105K ﹤0.01% 984

Other funds holding VAC

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Point72 (DIFC)'s VAC Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Marriott Vacations Worldwide (VAC) in Q3 2025: 4,821 shares worth $321K. The stake represents 0.02% of the portfolio and ranks #356 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in VAC as recently as Q1 2025.

Point72 (DIFC) first reported a position in VAC in Q4 2024 and has held it in 3 quarters since. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

  • Point72 (DIFC) held 4,821 shares of Marriott Vacations Worldwide worth $321K as of Q3 2025.
  • Marriott Vacations Worldwide was a new Point72 (DIFC) position in Q3 2025.
  • Marriott Vacations Worldwide made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #356 holding.
  • Point72 (DIFC) first reported a position in Marriott Vacations Worldwide in Q4 2024 and has held it in 3 quarters since.
  • 347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.