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 		$840K Buy
12,900
+1,800
+16% +$112K ﹤0.01% 8352
2025
Q4 		$640K Sell
11,100
-1,600
-13% -$94.6K ﹤0.01% 8230
2025
Q3 		$845K Buy
12,700
+6,200
+95% +$478K ﹤0.01% 7746
2025
Q2 		$470K Sell
6,500
-9,000
-58% -$568K ﹤0.01% 9319
2025
Q1 		$996K Sell
15,500
-4,200
-21% -$334K ﹤0.01% 7272
2024
Q4 		$1.77M Sell
19,700
-32,700
-62% -$2.83M ﹤0.01% 5582
2024
Q3 		$3.85M Buy
52,400
+7,500
+17% +$579K ﹤0.01% 4077
2024
Q2 		$3.92M Sell
44,900
-26,900
-37% -$2.55M ﹤0.01% 3842
2024
Q1 		$7.74M Buy
71,800
+300
+0.4% +$27.1K ﹤0.01% 2990
2023
Q4 		$6.07M Buy
71,500
+16,100
+29% +$1.37M ﹤0.01% 3390
2023
Q3 		$5.57M Buy
55,400
+39,800
+255% +$4.54M ﹤0.01% 3340
2023
Q2 		$1.91M Sell
15,600
-37,500
-71% -$4.85M ﹤0.01% 5239
2023
Q1 		$7.16M Buy
53,100
+24,400
+85% +$3.62M ﹤0.01% 2927
2022
Q4 		$3.86M Buy
28,700
+8,000
+39% +$1.12M ﹤0.01% 3627
2022
Q3 		$2.52M Buy
20,700
+8,200
+66% +$1.11M ﹤0.01% 4443
2022
Q2 		$1.45M Buy
12,500
+1,900
+18% +$267K ﹤0.01% 5616
2022
Q1 		$1.67M Sell
10,600
-11,600
-52% -$1.87M ﹤0.01% 5875
2021
Q4 		$3.75M Sell
22,200
-24,000
-52% -$3.86M ﹤0.01% 4251
2021
Q3 		$7.27M Buy
46,200
+16,500
+56% +$2.5M ﹤0.01% 3341
2021
Q2 		$4.73M Buy
29,700
+15,600
+111% +$2.67M ﹤0.01% 4127
2021
Q1 		$2.46M Buy
14,100
+7,000
+99% +$1.09M ﹤0.01% 5414
2020
Q4 		$974K Sell
7,100
-115,100
-94% -$13.6M ﹤0.01% 6793
2020
Q3 		$11.1M Buy
122,200
+36,900
+43% +$3.35M ﹤0.01% 2057
2020
Q2 		$7.01M Sell
85,300
-12,900
-13% -$1.05M ﹤0.01% 2574
2020
Q1 		$5.46M Buy
98,200
+86,500
+739% +$8.99M ﹤0.01% 2467
2019
Q4 		$1.51M Sell
11,700
-8,600
-42% -$1.01M ﹤0.01% 4796
2019
Q3 		$2.1M Sell
20,300
-11,000
-35% -$1.08M ﹤0.01% 4081
2019
Q2 		$3.02M Sell
31,300
-47,900
-60% -$4.72M ﹤0.01% 3439
2019
Q1 		$7.41M Sell
79,200
-1,557,900
-95% -$140M ﹤0.01% 2036
2018
Q4 		$115M Sell
1,637,100
-70,400
-4% -$5.87M 0.05% 337
2018
Q3 		$191M Buy
1,707,500
+1,548,100
+971% +$183M 0.06% 265
2018
Q2 		$18M Buy
159,400
+76,300
+92% +$9.43M 0.01% 1390
2018
Q1 		$11.1M Sell
83,100
-39,900
-32% -$5.64M ﹤0.01% 1690
2017
Q4 		$16.6M Buy
123,000
+88,700
+259% +$11.7M 0.01% 1397
2017
Q3 		$4.27M Sell
34,300
-77,200
-69% -$8.89M ﹤0.01% 2708
2017
Q2 		$13.1M Buy
111,500
+28,600
+34% +$3.23M 0.01% 1474
2017
Q1 		$8.28M Buy
82,900
+37,900
+84% +$3.4M ﹤0.01% 1809
2016
Q4 		$3.82M Sell
45,000
-94,000
-68% -$7.07M ﹤0.01% 2853
2016
Q3 		$10.2M Buy
139,000
+53,000
+62% +$3.93M ﹤0.01% 1520
2016
Q2 		$5.89M Buy
86,000
+50,300
+141% +$3.15M ﹤0.01% 2004
2016
Q1 		$2.41M Buy
35,700
+11,700
+49% +$662K ﹤0.01% 3418
2015
Q4 		$1.37M Sell
24,000
-12,600
-34% -$783K ﹤0.01% 4787
2015
Q3 		$2.49M Buy
36,600
+27,500
+302% +$2.16M ﹤0.01% 3853
2015
Q2 		$835K Buy
9,100
+6,200
+214% +$529K ﹤0.01% 6595
2015
Q1 		$235K Sell
2,900
-3,300
-53% -$255K ﹤0.01% 8398
2014
Q4 		$462K Sell
6,200
-1,900
-23% -$132K ﹤0.01% 7355
2014
Q3 		$514K Sell
8,100
-5,000
-38% -$296K ﹤0.01% 7156
2014
Q2 		$768K Buy
13,100
+6,000
+85% +$336K ﹤0.01% 6617
2014
Q1 		$397K Buy
+7,100
New +$367K ﹤0.01% 7130

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.