Two Sigma Advisers
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Two Sigma Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Two Sigma Advisers’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 		– Sell
-15,227
Closed -$878K – 2072
2025
Q4 		$878K Buy
+15,227
New +$900K ﹤0.01% 1552
2019
Q1 		– Sell
-9,149
Closed -$645K – 2461
2018
Q4 		$645K Buy
+9,149
New +$762K ﹤0.01% 1672
2017
Q3 		– Sell
-4,213
Closed -$496K – 2361
2017
Q2 		$496K Buy
+4,213
New +$475K ﹤0.01% 1802
2015
Q2 		– Sell
-3,213
Closed -$260K – 2084
2015
Q1 		$260K Sell
3,213
-7,600
-70% -$588K ﹤0.01% 1638
2014
Q4 		$806K Sell
10,813
-54,600
-83% -$3.8M 0.01% 1294
2014
Q3 		$4.15M Sell
65,413
-82,700
-56% -$4.9M 0.03% 556
2014
Q2 		$8.68M Sell
148,113
-52,300
-26% -$2.93M 0.07% 324
2014
Q1 		$11.2M Sell
200,413
-11,200
-5% -$579K 0.1% 212
2013
Q4 		$11.2M Buy
211,613
+159,800
+308% +$8.03M 0.11% 199
2013
Q3 		$2.28M Buy
51,813
+28,200
+119% +$1.26M 0.03% 580
2013
Q2 		$1.02M Buy
+23,613
New +$1.04M 0.01% 855

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

Two Sigma Advisers's VAC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 15,227 shares — an estimated $878K sold.

Two Sigma Advisers first reported a position in VAC in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q1 2014. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 15,227 Marriott Vacations Worldwide shares in Q1 2026, an estimated $878K.
  • Two Sigma Advisers first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 11 quarters.
  • Two Sigma Advisers's Marriott Vacations Worldwide position peaked at $11.2M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.