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Marriott Vacations Worldwide
VAC

Overview Fund Activity

317 hedge funds and large institutions have $2.13B invested in Marriott Vacations Worldwide in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-34
Holders Change %
-9.69%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
94
Reduced
101
Closed
68
Calls
$74M
Puts
$31.9M
Net Calls
+$42M
Net Calls Change
-$58.3M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$95.8M
2
IC
Impactive Capital
New York
$220M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$130M
5
AQR Capital Management
AQR Capital Management
Connecticut
$38.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$315K
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
KCM
Kennedy Capital Management
Missouri
$4.78M
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$11.8K -$13.4K -182 -53%
DSC
227
Duncker Streett & Co
Missouri
$11.3K – – –
HNB
228
Huntington National Bank
Ohio
$11.1K +$1.47K +20 +15%
PS
229
Principal Securities
Iowa
$10.9K +$955 +13 +10%
Jones Financial Companies
230
Jones Financial Companies
Missouri
$10.7K -$768 -10 -7%
NS
231
NBC Securities
Alabama
$10K – – –
AssetMark Inc
232
AssetMark Inc
California
$9.77K +$9.48K +129 +3,225%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$9.63K -$17.9K -244 -65%
NFA
234
Northwest Financial Advisors
Virginia
$9.47K +$9.47K +129 New
GI
235
GAMMA Investing
California
$8.52K +$1.18K +16 +16%
LWANC
236
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.45K – – –
MCM
237
MV Capital Management
Maryland
$7.94K +$294 +4 +4%
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.35K – – –
WT
239
Washington Trust
Rhode Island
$7.35K – – –
TLCM
240
Twin Lakes Capital Management
California
$7.35K – – –
LFA
241
LGT Financial Advisors
Texas
$6.39K -$2.57K -35 -29%
GWM
242
Geneos Wealth Management
Colorado
$6.32K – – –
DF
243
Dunhill Financial
United Kingdom
$6.3K – – –
PWMG
244
Private Wealth Management Group
New Jersey
$6.17K -$661 -9 -10%
GRP
245
Global Retirement Partners
California
$6.1K – – –
CWM
246
Compass Wealth Management
Connecticut
$5.88K – – –
PA
247
Parallel Advisors
California
$5.29K +$147 +2 +3%
TFA
248
Toth Financial Advisory
Virginia
$5K -$441 -6 -8%
VCM
249
Versant Capital Management
Arizona
$4.85K +$1.54K +21 +47%
EWA
250
EverSource Wealth Advisors
Alabama
$4.63K +$882 +12 +24%
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