Cliff Asness's VAC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 264,148 shares of Marriott Vacations Worldwide Corporation (VAC) worth $17.12 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in VAC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 245,427 shares. Largest reduction occurred in Q1 2025, reducing 618,661 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Marriott Vacations Worldwide Corporation (VAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Marriott Vacations Worldwide Corporation (VAC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -87,404 | Reduce 24.86% | 264,148 | $64.81 |
| Q4 2025 | +215,202 | Add 157.83% | 351,552 | $57.69 |
| Q3 2025 | -16,289 | Reduce 10.67% | 136,350 | $66.56 |
| Q2 2025 | +5,820 | Add 3.96% | 152,639 | $72.31 |
| Q1 2025 | -618,661 | Reduce 80.82% | 146,819 | $64.24 |
| Q4 2024 | +245,427 | Add 47.19% | 765,480 | $89.50 |
| Q3 2024 | +164,964 | Add 46.46% | 520,053 | $73.48 |
| Q2 2024 | +227,465 | Add 178.23% | 355,089 | $83.84 |
| Q1 2024 | -48,624 | Reduce 27.59% | 127,624 | $106.33 |
| Q4 2023 | -93,881 | Reduce 34.75% | 176,248 | $84.89 |
| Q3 2023 | +40,113 | Add 17.44% | 270,129 | $100.63 |
| Q2 2023 | +12,391 | Add 5.69% | 230,016 | $122.72 |
| Q1 2023 | +47,556 | Add 27.96% | 217,625 | $133.84 |
| Q4 2022 | +2,080 | Add 1.24% | 170,069 | $133.20 |
| Q3 2022 | -5,468 | Reduce 3.15% | 167,989 | $121.86 |
| Q2 2022 | +23,189 | Add 15.43% | 173,457 | $113.91 |
| Q1 2022 | +8,093 | Add 5.69% | 150,268 | $157.70 |
| Q4 2021 | +65,262 | Add 84.85% | 142,175 | $168.98 |
| Q3 2021 | -15,518 | Reduce 16.79% | 76,913 | $157.33 |
| Q2 2021 | -60,493 | Reduce 39.56% | 92,431 | $159.30 |
| Q1 2021 | +12,604 | Add 8.98% | 152,924 | $174.18 |
| Q4 2020 | -138,078 | Reduce 49.60% | 140,320 | $135.99 |
| Q3 2020 | +100,375 | Add 56.38% | 278,398 | $90.81 |
| Q2 2020 | +146,170 | Add 458.89% | 178,023 | $80.43 |
| Q1 2020 | +14,669 | Add 85.36% | 31,853 | $55.57 |
| Q4 2019 | +17,184 | New Buy | 17,184 | $128.78 |
| Q3 2019 | -7,164 | Sold Out | 0 | $0.00 |
| Q2 2019 | +1,367 | Add 23.58% | 7,164 | $96.45 |
| Q1 2019 | -72,943 | Reduce 92.64% | 5,797 | $93.50 |
| Q4 2018 | +49,106 | Add 165.71% | 78,740 | $70.51 |
| Q3 2018 | -33,093 | Reduce 52.76% | 29,634 | $111.76 |
| Q2 2018 | -13,586 | Reduce 17.80% | 62,727 | $112.97 |
| Q1 2018 | +8,018 | Add 11.74% | 76,313 | $133.20 |
| Q4 2017 | -2,816 | Reduce 3.96% | 68,295 | $135.21 |
| Q3 2017 | +11,713 | Add 19.72% | 71,111 | $124.54 |
| Q2 2017 | +26,212 | Add 78.99% | 59,398 | $117.75 |
| Q1 2017 | +9,159 | Add 38.12% | 33,186 | $99.92 |
| Q4 2016 | +3,026 | Add 14.41% | 24,027 | $84.82 |
| Q3 2016 | -3,395 | Reduce 13.92% | 21,001 | $73.33 |
| Q2 2016 | -6,776 | Reduce 21.74% | 24,396 | $68.49 |
| Q1 2016 | -3,976 | Reduce 11.31% | 31,172 | $67.53 |
| Q4 2015 | -29,523 | Reduce 45.65% | 35,148 | $56.96 |
| Q3 2015 | -5,638 | Reduce 8.02% | 64,671 | $68.14 |
| Q2 2015 | +12,396 | Add 21.40% | 70,309 | $91.75 |
| Q1 2015 | +13,633 | Add 30.79% | 57,913 | $81.05 |
| Q4 2014 | -1,729 | Reduce 3.76% | 44,280 | $74.53 |
| Q3 2014 | +15,400 | Add 50.31% | 46,009 | $63.40 |
| Q2 2014 | -13,800 | Reduce 31.07% | 30,609 | $58.64 |
| Q1 2014 | +70 | Add 0.16% | 44,409 | $55.91 |
| Q4 2013 | -33,337 | Reduce 42.92% | 44,339 | $52.75 |
| Q3 2013 | -18,448 | Reduce 19.19% | 77,676 | $44.00 |
| Q2 2013 | +96,124 | Add 0.00% | 96,124 | $43.24 |
| Q4 2012 | +107,924 | Add 0.00% | 107,924 | $41.67 |
Cliff Asness's Marriott Vacations Worldwide Corporation Investment FAQs
Cliff Asness first purchased Marriott Vacations Worldwide Corporation (VAC) in Q4 2012, acquiring 107,924 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Marriott Vacations Worldwide Corporation (VAC) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Marriott Vacations Worldwide Corporation (VAC) was in Q4 2024, adding 765,480 shares worth $68.51 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 264,148 shares of Marriott Vacations Worldwide Corporation (VAC), valued at approximately $17.12 M.
As of the Q1 2026 filing, Marriott Vacations Worldwide Corporation (VAC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Marriott Vacations Worldwide Corporation (VAC) was 765,480 shares, as reported at the end of Q4 2024.