Susquehanna International Group
VAC icon

Susquehanna International Group’s Marriott Vacations Worldwide VAC Stock Holding History

Susquehanna International Group’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
2026
Q1 		$1.58M Buy
24,277
+10,783
+80% +$668K ﹤0.01% 6729
2025
Q4 		$778K Buy
13,494
+3,486
+35% +$206K ﹤0.01% 7756
2025
Q3 		$666K Sell
10,008
-110,987
-92% -$8.56M ﹤0.01% 8323
2025
Q2 		$8.75M Sell
120,995
-17,853
-13% -$1.13M ﹤0.01% 3014
2025
Q1 		$8.92M Buy
138,848
+132,262
+2,008% +$10.5M ﹤0.01% 2683
2024
Q4 		$591K Sell
6,586
-56,531
-90% -$4.9M ﹤0.01% 8264
2024
Q3 		$4.64M Buy
63,117
+22,424
+55% +$1.73M ﹤0.01% 3709
2024
Q2 		$3.55M Buy
40,693
+2,669
+7% +$253K ﹤0.01% 4008
2024
Q1 		$4.1M Buy
38,024
+27,748
+270% +$2.51M ﹤0.01% 3974
2023
Q4 		$872K Sell
10,276
-1,006
-9% -$85.8K ﹤0.01% 7325
2023
Q3 		$1.14M Sell
11,282
-7,357
-39% -$839K ﹤0.01% 6350
2023
Q2 		$2.29M Buy
18,639
+13,253
+246% +$1.71M ﹤0.01% 4880
2023
Q1 		$726K Buy
5,386
+2,828
+111% +$420K ﹤0.01% 7633
2022
Q4 		$344K Sell
2,558
-11,071
-81% -$1.54M ﹤0.01% 8761
2022
Q3 		$1.66M Buy
13,629
+6,068
+80% +$824K ﹤0.01% 5342
2022
Q2 		$879K Buy
+7,561
New +$1.06M ﹤0.01% 6848
2021
Q4 		– Sell
-1,662
Closed -$267K – 13960
2021
Q3 		$261K Sell
1,662
-83,078
-98% -$12.6M ﹤0.01% 10918
2021
Q2 		$13.5M Buy
84,740
+73,804
+675% +$12.6M ﹤0.01% 2513
2021
Q1 		$1.91M Sell
10,936
-3,904
-26% -$608K ﹤0.01% 6045
2020
Q4 		$2.04M Buy
14,840
+1,893
+15% +$223K ﹤0.01% 5058
2020
Q3 		$1.18M Sell
12,947
-4,892
-27% -$444K ﹤0.01% 5727
2020
Q2 		$1.47M Buy
17,839
+5,771
+48% +$470K ﹤0.01% 5077
2020
Q1 		$671K Sell
12,068
-11,068
-48% -$1.15M ﹤0.01% 6292
2019
Q4 		$2.98M Sell
23,136
-30,054
-57% -$3.52M ﹤0.01% 3712
2019
Q3 		$5.51M Buy
53,190
+28,764
+118% +$2.83M ﹤0.01% 2598
2019
Q2 		$2.35M Buy
+24,426
New +$2.41M ﹤0.01% 3865
2018
Q4 		– Sell
-76,387
Closed -$6.36M – 10026
2018
Q3 		$8.54M Sell
76,387
-41,476
-35% -$4.9M ﹤0.01% 2105
2018
Q2 		$13.3M Buy
+117,863
New +$14.6M ﹤0.01% 1658
2017
Q4 		– Sell
-20,169
Closed -$2.66M – 9942
2017
Q3 		$2.51M Sell
20,169
-44,511
-69% -$5.12M ﹤0.01% 3504
2017
Q2 		$7.62M Buy
64,680
+57,399
+788% +$6.48M ﹤0.01% 1931
2017
Q1 		$728K Sell
7,281
-22,804
-76% -$2.05M ﹤0.01% 5785
2016
Q4 		$2.55M Buy
30,085
+10,985
+58% +$827K ﹤0.01% 3552
2016
Q3 		$1.4M Buy
19,100
+11,900
+165% +$883K ﹤0.01% 4172
2016
Q2 		$493K Buy
+7,200
New +$451K ﹤0.01% 6154
2016
Q1 		– Sell
-17,968
Closed -$1.02M – 9710
2015
Q4 		$1.02M Sell
17,968
-10,428
-37% -$648K ﹤0.01% 5354
2015
Q3 		$1.94M Sell
28,396
-659
-2% -$51.8K ﹤0.01% 4349
2015
Q2 		$2.67M Sell
29,055
-777
-3% -$66.3K ﹤0.01% 4086
2015
Q1 		$2.42M Buy
29,832
+15,997
+116% +$1.24M ﹤0.01% 3951
2014
Q4 		$1.03M Buy
+13,835
New +$962K ﹤0.01% 5815
2014
Q3 		– Sell
-15,860
Closed -$940K – 9981
2014
Q2 		$930K Buy
+15,860
New +$888K ﹤0.01% 6201
2014
Q1 		– Sell
-25,612
Closed -$1.32M – 9476
2013
Q4 		$1.35M Buy
+25,612
New +$1.29M ﹤0.01% 4950

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

Susquehanna International Group's VAC Position: Q1 2026 in Review

Susquehanna International Group increased its Marriott Vacations Worldwide (VAC) stake by 80% in Q1 2026, buying an estimated $668K and bringing the position to 24,277 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #6729.

Susquehanna International Group first reported a position in VAC in Q4 2013 and has held it in 41 quarters since. The position peaked at $13.5M in Q2 2021. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Susquehanna International Group held 24,277 shares of Marriott Vacations Worldwide worth $1.58M as of Q1 2026.
  • Susquehanna International Group bought 10,783 Marriott Vacations Worldwide shares in Q1 2026, an estimated $668K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6729 holding.
  • Susquehanna International Group first reported a position in Marriott Vacations Worldwide in Q4 2013 and has held it in 41 quarters since.
  • Susquehanna International Group's Marriott Vacations Worldwide position peaked at $13.5M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.