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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
2024
Q2 		– Sell
-5,000
Closed -$539K – 3692
2024
Q1 		$539K Buy
5,000
+200
+4% +$18.1K 0.01% 1523
2023
Q4 		$407K Buy
4,800
+1,700
+55% +$145K ﹤0.01% 1710
2023
Q3 		$312K Sell
3,100
-1,700
-35% -$194K ﹤0.01% 1923
2023
Q2 		$589K Buy
+4,800
New +$621K 0.01% 1322
2022
Q2 		– Sell
-2,000
Closed -$315K – 2871
2022
Q1 		$315K Buy
+2,000
New +$322K 0.01% 1364
2019
Q4 		– Sell
-3,100
Closed -$321K – 2672
2019
Q3 		$321K Buy
+3,100
New +$305K ﹤0.01% 1501
2019
Q2 		– Sell
-2,600
Closed -$243K – 2442
2019
Q1 		$243K Buy
+2,600
New +$234K ﹤0.01% 1337

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
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.