Walleye Trading’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,456
| Closed | -$197K | – | 4490 |
|
|
2026
Q1 | $160K | Buy |
+2,456
| New | +$152K | ﹤0.01% | 3243 |
|
|
2025
Q4 | – | Sell |
-5,050
| Closed | -$298K | – | 4853 |
|
|
2025
Q3 | $336K | Buy |
5,050
+4,414
| +694% | +$340K | ﹤0.01% | 3010 |
|
|
2025
Q2 | $46K | Buy |
+636
| New | +$40.1K | ﹤0.01% | 3829 |
|
|
2024
Q3 | – | Sell |
-8,146
| Closed | -$629K | – | 4616 |
|
|
2024
Q2 | $711K | Sell |
8,146
-21,564
| -73% | -$2.05M | ﹤0.01% | 2293 |
|
|
2024
Q1 | $3.2M | Buy |
+29,710
| New | +$2.68M | 0.01% | 1427 |
|
|
2022
Q3 | – | Sell |
-12,551
| Closed | -$1.7M | – | 5584 |
|
|
2022
Q2 | $1.46M | Buy |
12,551
+4,856
| +63% | +$683K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $1.21M | Buy |
+7,695
| New | +$1.24M | ﹤0.01% | 2059 |
|
|
2020
Q4 | – | Sell |
-3,333
| Closed | -$393K | – | 4960 |
|
|
2020
Q3 | $303K | Buy |
3,333
+3,001
| +904% | +$272K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $27K | Buy |
+332
| New | +$27K | ﹤0.01% | 3938 |
|
|
2019
Q3 | – | Sell |
-4,901
| Closed | -$482K | – | 4464 |
|
|
2019
Q2 | $472K | Buy |
+4,901
| New | +$483K | ﹤0.01% | 2236 |
|
|
2019
Q1 | – | Sell |
-16,978
| Closed | -$1.52M | – | 4798 |
|
|
2018
Q4 | $1.2M | Buy |
16,978
+13,933
| +458% | +$1.16M | 0.01% | 1527 |
|
|
2018
Q3 | $340K | Buy |
+3,045
| New | +$360K | ﹤0.01% | 3298 |
|
|
2018
Q2 | – | Sell |
-799
| Closed | -$98.7K | – | 4935 |
|
|
2018
Q1 | $106K | Sell |
799
-1,218
| -60% | -$172K | ﹤0.01% | 3882 |
|
|
2017
Q4 | $273 | Buy |
+2,017
| New | +$266K | ﹤0.01% | 3159 |
|
|
2017
Q3 | – | Sell |
-13,707
| Closed | -$1.58M | – | 4623 |
|
|
2017
Q2 | $1.61K | Buy |
+13,707
| New | +$1.55M | 0.01% | 1348 |
|
|
2017
Q1 | – | Sell |
-225
| Closed | -$20.2K | – | 5191 |
|
|
2016
Q4 | $19K | Buy |
+225
| New | +$16.9K | ﹤0.01% | 4113 |
|
|
2015
Q1 | – | Sell |
-5,425
| Closed | -$420K | – | 4512 |
|
|
2014
Q4 | $404K | Buy |
+5,425
| New | +$377K | ﹤0.01% | 1744 |
|
|
2014
Q3 | – | Sell |
-3,720
| Closed | -$218 | – | 4384 |
|
|
2014
Q2 | $218 | Buy |
+3,720
| New | +$208K | ﹤0.01% | 1930 |
|
|
2014
Q1 | – | Sell |
-1,097
| Closed | -$56.7K | – | 3950 |
|
|
2013
Q4 | $58K | Buy |
1,097
+1,096
| +109,600% | +$55.1K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$45 | ﹤0.01% | 3261 |
|
Other funds holding VAC
PCM
Walleye Trading's VAC Position: Q2 2026 in Review
Walleye Trading sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 2,456 shares — an estimated $197K sold.
Walleye Trading first reported a position in VAC in Q3 2013 and held it in 20 quarters. The position peaked at $3.2M in Q1 2024. 176 funds tracked by Wall St. Rank hold VAC as of Q2 2026.
- Walleye Trading reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 2,456 Marriott Vacations Worldwide shares in Q2 2026, an estimated $197K.
- Walleye Trading first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 20 quarters.
- Walleye Trading's Marriott Vacations Worldwide position peaked at $3.2M in Q1 2024.
- 176 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.