D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
VAC holding history
Marriott Vacations Worldwide Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VAC overviewAll 13F holders of VACFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −5,939−100.0% | Sold out | Holders |
| Q4 2025 | 5,939 | $342.6K | <0.1% | +5,939 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −35,575−100.0% | Sold out | Holders |
| Q3 2024 | 35,575 | $2.61M | <0.1% | −80,756−69.4% | Reduced | Holders |
| Q2 2024 | 116,331 | $10.2M | <0.1% | −113,624−49.4% | Reduced | Holders |
| Q1 2024 | 229,955 | $24.8M | <0.1% | −193,453−45.7% | Reduced | Holders |
| Q4 2023 | 423,408 | $35.9M | 0.1% | +260,776+160.3% | Added | Holders |
| Q3 2023 | 162,632 | $16.4M | <0.1% | +18,521+12.9% | Added | Holders |
| Q2 2023 | 144,111 | $17.7M | <0.1% | +73,139+103.1% | Added | Holders |
| Q1 2023 | 70,972 | $9.57M | <0.1% | −39,064−35.5% | Reduced | Holders |
| Q4 2022 | 110,036 | $14.8M | <0.1% | +34,514+45.7% | Added | Holders |
| Q3 2022 | 75,522 | $9.20M | <0.1% | −49,550−39.6% | Reduced | Holders |
| Q2 2022 | 125,072 | $14.5M | <0.1% | −106,563−46.0% | Reduced | Holders |
| Q1 2022 | 231,635 | $36.5M | <0.1% | −64,004−21.6% | Reduced | Holders |
| Q4 2021 | 295,639 | $50.0M | 0.1% | −27,425−8.5% | Reduced | Holders |
| Q3 2021 | 323,064 | $50.8M | 0.1% | +72,381+28.9% | Added | Holders |
| Q2 2021 | 250,683 | $39.9M | <0.1% | +229,292+1,071.9% | Added | Holders |
| Q1 2021 | 21,391 | $3.73M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.