Walleye Trading
VAC icon

Walleye Trading’s Marriott Vacations Worldwide VAC Stock Holding History

Walleye Trading’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 		$397K Sell
6,100
-3,100
-34% -$192K ﹤0.01% 2731
2025
Q4 		$531K Buy
9,200
+400
+5% +$23.6K ﹤0.01% 2784
2025
Q3 		$586K Sell
8,800
-100
-1% -$7.71K ﹤0.01% 2633
2025
Q2 		$644K Buy
8,900
+6,000
+207% +$379K ﹤0.01% 2484
2025
Q1 		$186K Sell
2,900
-4,600
-61% -$366K ﹤0.01% 3115
2024
Q4 		$674K Buy
7,500
+6,700
+838% +$580K ﹤0.01% 2411
2024
Q3 		$58.8K Sell
800
-5,000
-86% -$386K ﹤0.01% 3486
2024
Q2 		$506K Sell
5,800
-17,100
-75% -$1.62M ﹤0.01% 2496
2024
Q1 		$2.47M Buy
22,900
+19,200
+519% +$1.73M 0.01% 1606
2023
Q4 		$314K Buy
3,700
+3,100
+517% +$265K ﹤0.01% 3460
2023
Q3 		$60.4K Buy
600
+300
+100% +$34.2K ﹤0.01% 4160
2023
Q2 		$36.8K Sell
300
-7,700
-96% -$996K ﹤0.01% 4020
2023
Q1 		$1.08M Buy
8,000
+2,100
+36% +$312K ﹤0.01% 2148
2022
Q4 		$794K Sell
5,900
-1,900
-24% -$265K ﹤0.01% 2427
2022
Q3 		$951K Sell
7,800
-10,600
-58% -$1.44M ﹤0.01% 2290
2022
Q2 		$2.14M Sell
18,400
-12,400
-40% -$1.74M 0.01% 1624
2022
Q1 		$4.86M Sell
30,800
-5,500
-15% -$885K 0.02% 1031
2021
Q4 		$6.13M Buy
36,300
+32,200
+785% +$5.17M 0.02% 853
2021
Q3 		$645K Buy
+4,100
New +$621K ﹤0.01% 2683
2021
Q2 		– Sell
-100
Closed -$17K – 5574
2021
Q1 		$17K Sell
100
-14,600
-99% -$2.28M ﹤0.01% 4578
2020
Q4 		$2.02M Sell
14,700
-8,300
-36% -$979K 0.01% 1385
2020
Q3 		$2.09M Buy
23,000
+1,200
+6% +$109K 0.01% 1095
2020
Q2 		$1.79M Buy
21,800
+17,000
+354% +$1.38M 0.01% 1192
2020
Q1 		$267K Sell
4,800
-2,700
-36% -$280K ﹤0.01% 2377
2019
Q4 		$966K Buy
7,500
+3,700
+97% +$433K 0.01% 1838
2019
Q3 		$394K Sell
3,800
-8,900
-70% -$875K ﹤0.01% 2374
2019
Q2 		$1.22M Buy
12,700
+8,500
+202% +$838K 0.01% 1424
2019
Q1 		$393K Sell
4,200
-44,188
-91% -$3.97M ﹤0.01% 2462
2018
Q4 		$3.41M Buy
48,388
+772
+2% +$64.3K 0.03% 694
2018
Q3 		$5.32M Buy
47,616
+39,416
+481% +$4.66M 0.03% 608
2018
Q2 		$926K Buy
8,200
+5,500
+204% +$680K 0.01% 2194
2018
Q1 		$360K Sell
2,700
-7,500
-74% -$1.06M ﹤0.01% 2985
2017
Q4 		$1.38K Sell
10,200
-41,100
-80% -$5.42M 0.01% 1615
2017
Q3 		$6.39K Buy
51,300
+1,300
+3% +$150K 0.03% 527
2017
Q2 		$5.89K Buy
50,000
+49,900
+49,900% +$5.63M 0.04% 489
2017
Q1 		$10 Sell
100
-7,000
-99% -$629K ﹤0.01% 4339
2016
Q4 		$602K Buy
7,100
+4,600
+184% +$346K ﹤0.01% 1928
2016
Q3 		$183K Sell
2,500
-200
-7% -$14.8K ﹤0.01% 2876
2016
Q2 		$185K Buy
2,700
+2,400
+800% +$150K ﹤0.01% 3012
2016
Q1 		$21K Sell
300
-400
-57% -$22.6K ﹤0.01% 4417
2015
Q4 		$40K Buy
700
+500
+250% +$31.1K ﹤0.01% 4017
2015
Q3 		$14K Sell
200
-1,300
-87% -$102K ﹤0.01% 4258
2015
Q2 		$138K Sell
1,500
-3,100
-67% -$264K ﹤0.01% 2783
2015
Q1 		$372K Sell
4,600
-200
-4% -$15.5K ﹤0.01% 1728
2014
Q4 		$358K Buy
+4,800
New +$334K ﹤0.01% 1844
2014
Q2 		– Sell
-5,600
Closed -$313 – 4056
2014
Q1 		$313 Buy
+5,600
New +$289K ﹤0.01% 1608

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

Walleye Trading's VAC Position: Q1 2026 in Review

Walleye Trading opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 2,456 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #3243 among its holdings. This is a return to the name: Walleye Trading previously reported a position in VAC as recently as Q3 2025.

Walleye Trading first reported a position in VAC in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.2M in Q1 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Walleye Trading held 2,456 shares of Marriott Vacations Worldwide worth $160K as of Q1 2026.
  • Marriott Vacations Worldwide was a new Walleye Trading position in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3243 holding.
  • Walleye Trading first reported a position in Marriott Vacations Worldwide in Q3 2013 and has held it in 20 quarters since.
  • Walleye Trading's Marriott Vacations Worldwide position peaked at $3.2M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.