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

Two Sigma Securities’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
2025 Q2	–	Sell	-4,389	Closed	-$282K	–	2119
2025 Q1	$282K	Sell	4,389 -1,515	-26%	-$120K	0.04%	628
2024 Q4	$530K	Buy	+5,904	New	+$511K	0.07%	351
2023 Q3	–	Sell	-3,813	Closed	-$435K	–	3521
2023 Q2	$468K	Buy	3,813 +1,893	+99%	+$245K	0.01%	1478
2023 Q1	$259K	Buy	+1,920	New	+$285K	0.01%	1852
2022 Q2	–	Sell	-1,443	Closed	-$228K	–	2870
2022 Q1	$228K	Buy	+1,443	New	+$232K	0.01%	1643
2018 Q4	–	Sell	-3,939	Closed	-$440K	–	2867
2018 Q3	$440K	Buy	+3,939	New	+$466K	﹤0.01%	1508

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's VAC Position: Q2 2025 in Review

Two Sigma Securities sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 4,389 shares — an estimated $282K sold.

Two Sigma Securities first reported a position in VAC in Q3 2018 and held it in 6 quarters. The position peaked at $530K in Q4 2024. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

Two Sigma Securities reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 4,389 Marriott Vacations Worldwide shares in Q2 2025, an estimated $282K.
Two Sigma Securities first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 6 quarters.
Two Sigma Securities's Marriott Vacations Worldwide position peaked at $530K in Q4 2024.
325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.