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

Two Sigma Investments’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
-50,593
Closed -$2.92M – 4946
2025
Q4 		$2.92M Buy
50,593
+29,300
+138% +$1.73M ﹤0.01% 2161
2025
Q3 		$1.42M Buy
+21,293
New +$1.64M ﹤0.01% 2355
2023
Q3 		– Sell
-6,012
Closed -$738K – 3234
2023
Q2 		$738K Sell
6,012
-2,688
-31% -$348K ﹤0.01% 2126
2023
Q1 		$1.17M Buy
8,700
+6,900
+383% +$1.02M ﹤0.01% 1779
2022
Q4 		$242K Buy
+1,800
New +$251K ﹤0.01% 2328
2021
Q3 		– Sell
-10,202
Closed -$1.55M – 4746
2021
Q2 		$1.63M Buy
+10,202
New +$1.75M ﹤0.01% 2052
2020
Q3 		– Sell
-13,915
Closed -$1.26M – 3587
2020
Q2 		$1.14M Buy
+13,915
New +$1.13M 0.01% 1456
2019
Q2 		– Sell
-155,353
Closed -$15.3M – 3691
2019
Q1 		$14.5M Sell
155,353
-78,611
-34% -$7.06M 0.05% 520
2018
Q4 		$16.5M Buy
233,964
+231,771
+10,569% +$19.3M 0.06% 378
2018
Q3 		$245K Sell
2,193
-22,942
-91% -$2.71M ﹤0.01% 2888
2018
Q2 		$2.84M Buy
25,135
+9,001
+56% +$1.11M 0.01% 1384
2018
Q1 		$2.15M Buy
+16,134
New +$2.28M 0.01% 1481
2017
Q4 		– Sell
-22,142
Closed -$2.92M – 3475
2017
Q3 		$2.76M Buy
+22,142
New +$2.55M 0.01% 1134
2017
Q2 		– Sell
-12,422
Closed -$1.24M – 3303
2017
Q1 		$1.24M Buy
+12,422
New +$1.12M ﹤0.01% 1777
2015
Q1 		– Sell
-9,100
Closed -$678K – 2872
2014
Q4 		$678K Buy
+9,100
New +$633K ﹤0.01% 1576
2014
Q3 		– Sell
-115,176
Closed -$6.75M – 2069
2014
Q2 		$6.75M Sell
115,176
-58,963
-34% -$3.3M 0.03% 613
2014
Q1 		$9.74M Sell
174,139
-30,350
-15% -$1.57M 0.05% 450
2013
Q4 		$10.8M Buy
204,489
+107,435
+111% +$5.4M 0.06% 413
2013
Q3 		$4.27M Buy
97,054
+46,987
+94% +$2.09M 0.03% 567
2013
Q2 		$2.17M Buy
+50,067
New +$2.2M 0.02% 844

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 Investments's VAC Position: Q1 2026 in Review

Two Sigma Investments sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 50,593 shares — an estimated $2.92M sold.

Two Sigma Investments first reported a position in VAC in Q2 2013 and held it in 20 quarters. The position peaked at $16.5M in Q4 2018. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Two Sigma Investments reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 50,593 Marriott Vacations Worldwide shares in Q1 2026, an estimated $2.92M.
  • Two Sigma Investments first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 20 quarters.
  • Two Sigma Investments's Marriott Vacations Worldwide position peaked at $16.5M in Q4 2018.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.