Susquehanna International Group
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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 		$1.92M Buy
+29,500
New +$1.83M ﹤0.01% 6279
2025
Q3 		– Sell
-9,200
Closed -$665K – 13983
2025
Q2 		$665K Sell
9,200
-14,300
-61% -$902K ﹤0.01% 8499
2025
Q1 		$1.51M Sell
23,500
-18,900
-45% -$1.5M ﹤0.01% 6196
2024
Q4 		$3.81M Buy
42,400
+36,600
+631% +$3.17M ﹤0.01% 4037
2024
Q3 		$426K Sell
5,800
-20,800
-78% -$1.61M ﹤0.01% 8857
2024
Q2 		$2.32M Sell
26,600
-35,900
-57% -$3.41M ﹤0.01% 4796
2024
Q1 		$6.73M Buy
62,500
+25,100
+67% +$2.27M ﹤0.01% 3176
2023
Q4 		$3.17M Buy
37,400
+13,200
+55% +$1.13M ﹤0.01% 4472
2023
Q3 		$2.44M Sell
24,200
-24,600
-50% -$2.81M ﹤0.01% 4768
2023
Q2 		$5.99M Sell
48,800
-8,600
-15% -$1.11M ﹤0.01% 3238
2023
Q1 		$7.74M Buy
57,400
+23,000
+67% +$3.41M ﹤0.01% 2820
2022
Q4 		$4.63M Buy
34,400
+3,200
+10% +$446K ﹤0.01% 3356
2022
Q3 		$3.8M Buy
31,200
+9,600
+44% +$1.3M ﹤0.01% 3611
2022
Q2 		$2.51M Sell
21,600
-18,700
-46% -$2.63M ﹤0.01% 4426
2022
Q1 		$6.36M Sell
40,300
-25,100
-38% -$4.04M ﹤0.01% 3249
2021
Q4 		$11.1M Sell
65,400
-9,100
-12% -$1.46M ﹤0.01% 2578
2021
Q3 		$11.7M Buy
74,500
+46,500
+166% +$7.04M ﹤0.01% 2640
2021
Q2 		$4.46M Sell
28,000
-1,400
-5% -$240K ﹤0.01% 4241
2021
Q1 		$5.12M Buy
29,400
+10,200
+53% +$1.59M ﹤0.01% 3860
2020
Q4 		$2.63M Sell
19,200
-33,900
-64% -$4M ﹤0.01% 4543
2020
Q3 		$4.82M Buy
53,100
+17,700
+50% +$1.61M ﹤0.01% 3103
2020
Q2 		$2.91M Sell
35,400
-36,100
-50% -$2.94M ﹤0.01% 3854
2020
Q1 		$3.97M Buy
71,500
+61,300
+601% +$6.37M ﹤0.01% 2874
2019
Q4 		$1.31M Sell
10,200
-32,500
-76% -$3.8M ﹤0.01% 5015
2019
Q3 		$4.42M Sell
42,700
-800
-2% -$78.7K ﹤0.01% 2896
2019
Q2 		$4.19M Sell
43,500
-1,200
-3% -$118K ﹤0.01% 2955
2019
Q1 		$4.18M Sell
44,700
-126,500
-74% -$11.4M ﹤0.01% 2669
2018
Q4 		$12.1M Buy
171,200
+18,400
+12% +$1.53M ﹤0.01% 1436
2018
Q3 		$17.1M Sell
152,800
-184,400
-55% -$21.8M 0.01% 1452
2018
Q2 		$38.1M Buy
337,200
+290,600
+624% +$35.9M 0.01% 832
2018
Q1 		$6.21M Sell
46,600
-79,300
-63% -$11.2M ﹤0.01% 2280
2017
Q4 		$17M Buy
125,900
+73,800
+142% +$9.74M 0.01% 1374
2017
Q3 		$6.49M Sell
52,100
-103,000
-66% -$11.9M ﹤0.01% 2202
2017
Q2 		$18.3M Buy
155,100
+111,600
+257% +$12.6M 0.01% 1222
2017
Q1 		$4.35M Buy
43,500
+17,400
+67% +$1.56M ﹤0.01% 2519
2016
Q4 		$2.21M Buy
26,100
+1,700
+7% +$128K ﹤0.01% 3856
2016
Q3 		$1.79M Sell
24,400
-24,000
-50% -$1.78M ﹤0.01% 3746
2016
Q2 		$3.31M Buy
48,400
+16,600
+52% +$1.04M ﹤0.01% 2780
2016
Q1 		$2.15M Buy
31,800
+17,100
+116% +$968K ﹤0.01% 3635
2015
Q4 		$837K Sell
14,700
-8,000
-35% -$497K ﹤0.01% 5777
2015
Q3 		$1.55M Buy
22,700
+20,400
+887% +$1.6M ﹤0.01% 4805
2015
Q2 		$211K Sell
2,300
-26,300
-92% -$2.24M ﹤0.01% 9204
2015
Q1 		$2.32M Sell
28,600
-4,800
-14% -$371K ﹤0.01% 4031
2014
Q4 		$2.49M Buy
33,400
+19,500
+140% +$1.36M ﹤0.01% 4034
2014
Q3 		$881K Buy
13,900
+9,600
+223% +$569K ﹤0.01% 6174
2014
Q2 		$252K Buy
+4,300
New +$241K ﹤0.01% 8675
2014
Q1 		– Sell
-7,200
Closed -$380K – 9475
2013
Q4 		$380K Sell
7,200
-500
-6% -$25.1K ﹤0.01% 7197
2013
Q3 		$339K Buy
+7,700
New +$343K ﹤0.01% 7031

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. 343 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.
  • 343 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.