Cross-fund · 3 holders
VAC
MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164Y107
3
Tracked holders
$482.2M
Aggregate value
7,791,151
Shares
6
Active funds
Funds holding VAC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $277.9M | — | +78,527 | +1.9% |
| Vanguard | Institutional | Q4 2025 | $195.7M | — | +234,105 | +7.4% |
| Citadel | Multi-Strategy | Q1 2026 | $8.5M | — | −718,861 | −84.6% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −74,407 | EXITED |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | −37,118 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −340,466 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.