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Millennium Management position in VAC
MARRIOTT VACATIONS WORLDWIDE · Financials
Latest position (Q2 2026)27.50M sh
Reported value held$27.09M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 321.24K | $50.54M | New |
| Q4 2021 | 286.71K | $48.45M | Reduce |
| Q1 2022 | 413.90K | $65.27M | Add |
| Q2 2022 | 291.91K | $33.92M | Reduce |
| Q3 2022 | 291.07K | $35.47M | Hold |
| Q4 2022 | 354.05K | $47.65K | Add |
| Q1 2023 | 15.84K | $2.14K | Reduce |
| Q2 2023 | 23.91K | $2.93M | Add |
| Q3 2023 | 353.04K | $35.53M | Add |
| Q4 2023 | 2.00M | $1.78M | Add |
| Q1 2024 | 20.00M | $19.01M | Add |
| Q2 2024 | 180.44K | $15.76M | Reduce |
| Q3 2024 | 327.01K | $24.03M | Add |
| Q4 2024 | 270.07K | $24.25M | Reduce |
| Q1 2025 | 38.20K | $2.45M | Reduce |
| Q2 2025 | 7.94K | $573.85K | Reduce |
| Q3 2025 | 499.02K | $33.21M | Add |
| Q4 2025 | 74.41K | $4.29M | Reduce |
| Q1 2026 | 25.00M | $24.06M | Add |
| Q2 2026 | 27.50M | $27.09M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VAC
- Vanguard Group 3.39M sh · $195.73M · Q4 2025
- Geode Capital Management 717.76K sh · $73.14M · Q2 2026
- Goldman Sachs Group 470.85K sh · $47.97M · Q2 2026
- Charles Schwab Investment Management 379.53K sh · $38.67M · Q2 2026
- Northern Trust Corp 333.41K sh · $33.97M · Q2 2026
- Balyasny Asset Management 23.00M sh · $22.65M · Q2 2026
- AQR Capital Management 193.69K sh · $19.73M · Q2 2026
- BNY Mellon 176.43K sh · $17.97M · Q2 2026
- Invesco Ltd 163.68K sh · $16.68M · Q2 2026
- Wells Fargo & Co 15.75M sh · $15.56M · Q2 2026
- Two Sigma Investments 146.74K sh · $14.95M · Q2 2026