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
2022
Q1 		– Sell
-5,100
Closed -$862K – 4369
2021
Q4 		$862K Sell
5,100
-5,100
-50% -$819K ﹤0.01% 2699
2021
Q3 		$1.6M Buy
+10,200
New +$1.55M ﹤0.01% 2183
2021
Q2 		– Sell
-1,400
Closed -$244K – 4594
2021
Q1 		$244K Buy
+1,400
New +$218K ﹤0.01% 3499
2020
Q4 		– Sell
-6,500
Closed -$590K – 3792
2020
Q3 		$590K Buy
+6,500
New +$590K ﹤0.01% 2116
2020
Q1 		– Sell
-3,000
Closed -$386K – 3858
2019
Q4 		$386K Sell
3,000
-21,300
-88% -$2.49M ﹤0.01% 2999
2019
Q3 		$2.52M Buy
24,300
+17,800
+274% +$1.75M 0.01% 1246
2019
Q2 		$627K Buy
6,500
+2,200
+51% +$217K ﹤0.01% 2325
2019
Q1 		$402K Sell
4,300
-4,700
-52% -$422K ﹤0.01% 2413
2018
Q4 		$635K Buy
9,000
+5,900
+190% +$492K ﹤0.01% 1950
2018
Q3 		$346K Sell
3,100
-200
-6% -$23.6K ﹤0.01% 2682
2018
Q2 		$373K Sell
3,300
-4,000
-55% -$494K ﹤0.01% 2811
2018
Q1 		$972K Buy
+7,300
New +$1.03M ﹤0.01% 2031
2017
Q4 		– Sell
-31,700
Closed -$3.95M – 3474
2017
Q3 		$3.95M Buy
+31,700
New +$3.65M 0.01% 914

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.