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Point72 Hong Kong’s Marriott Vacations Worldwide VAC Stock Holding History

Point72 Hong Kong’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 		$226K Buy
+3,394
New +$262K 0.01% 309
2025
Q2 		– Sell
-800
Closed -$51.4K – 706
2025
Q1 		$51.4K Buy
+800
New +$63.6K ﹤0.01% 375
2024
Q1 		– Sell
-19,980
Closed -$1.7M – 811
2023
Q4 		$1.7M Buy
+19,980
New +$1.7M 0.1% 225
2022
Q1 		– Sell
-1,420
Closed -$240K – 2346
2021
Q4 		$240K Buy
+1,420
New +$228K 0.01% 974
2021
Q3 		– Sell
-990
Closed -$158K – 2460
2021
Q2 		$158K Buy
+990
New +$170K 0.01% 1212
2021
Q1 		– Sell
-2,542
Closed -$349K – 2234
2020
Q4 		$349K Buy
2,542
+1,427
+128% +$168K 0.02% 804
2020
Q3 		$101K Sell
1,115
-1,580
-59% -$143K 0.01% 556
2020
Q2 		$222K Buy
+2,695
New +$220K 0.02% 493
2020
Q1 		– Sell
-2,153
Closed -$277K – 1379
2019
Q4 		$277K Sell
2,153
-708
-25% -$82.9K 0.07% 258
2019
Q3 		$296K Buy
2,861
+2,086
+269% +$205K 0.09% 193
2019
Q2 		$75K Sell
775
-2,406
-76% -$237K 0.02% 554
2019
Q1 		$297K Buy
+3,181
New +$286K 0.12% 102
2018
Q4 		– Sell
-2,227
Closed -$249K – 1216
2018
Q3 		$249K Buy
+2,227
New +$263K 0.09% 164
2018
Q1 		– Sell
-73
Closed -$10K – 1171
2017
Q4 		$10K Buy
+73
New +$9.63K 0.01% 495
2017
Q3 		– Sell
-1,263
Closed -$149K – 1077
2017
Q2 		$149K Buy
+1,263
New +$143K 0.15% 57
2017
Q1 		– Sell
-475
Closed -$40K – 1004
2016
Q4 		$40K Buy
+475
New +$35.8K 0.04% 414

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 Hong Kong's VAC Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Marriott Vacations Worldwide (VAC) in Q3 2025: 3,394 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in VAC as recently as Q1 2025.

Point72 Hong Kong first reported a position in VAC in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.7M in Q4 2023. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

  • Point72 Hong Kong held 3,394 shares of Marriott Vacations Worldwide worth $226K as of Q3 2025.
  • Marriott Vacations Worldwide was a new Point72 Hong Kong position in Q3 2025.
  • Marriott Vacations Worldwide made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #309 holding.
  • Point72 Hong Kong first reported a position in Marriott Vacations Worldwide in Q4 2016 and has held it in 16 quarters since.
  • Point72 Hong Kong's Marriott Vacations Worldwide position peaked at $1.7M in Q4 2023.
  • 347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.