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Marriott Vacations Worldwide
VAC

Overview Fund Activity

351 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-11
Holders Change %
-3.04%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
92
Reduced
122
Closed
44
Calls
$134M
Puts
$33.8M
Net Calls
+$100M
Net Calls Change
+$50.7M

Top Buyers

1
IC
Impactive Capital
New York
$227M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$61M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$62M
4
AQR Capital Management
AQR Capital Management
Connecticut
$29.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$22.8M
2
GA
GRS Advisors
Illinois
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
251
Jones Financial Companies
Missouri
$13.1K +$5.96K +68 +84%
NS
252
NBC Securities
Alabama
$12K – – –
PS
253
Principal Securities
Iowa
$11.8K -$2.53K -29 -18%
HNB
254
Huntington National Bank
Ohio
$11.4K +$262 +3 +2%
LFA
255
LGT Financial Advisors
Texas
$10.7K – – –
LWANC
256
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K – – –
MCM
257
MV Capital Management
Maryland
$9.08K +$4.19K +48 +86%
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.73K – – –
WT
259
Washington Trust
Rhode Island
$8.73K – – –
TLCM
260
Twin Lakes Capital Management
California
$8.73K – – –
GI
261
GAMMA Investing
California
$8.73K +$2.79K +32 +47%
HCP
262
Hexagon Capital Partners
Arkansas
$8.38K -$4.63K -53 -36%
PWMG
263
Private Wealth Management Group
New Jersey
$8.12K +$873 +10 +12%
LI
264
LRI Investments
Florida
$7.86K +$7.86K +90 New
GWM
265
Geneos Wealth Management
Colorado
$7.51K – – –
DF
266
Dunhill Financial
United Kingdom
$7.49K +$87 +1 +1%
GRP
267
Global Retirement Partners
California
$7.25K -$1.22K -14 -14%
CWM
268
Compass Wealth Management
Connecticut
$6.99K – – –
TFA
269
Toth Financial Advisory
Virginia
$6.46K – – –
LC
270
Lindbrook Capital
California
$6.37K -$3.84K -44 -38%
ADL
271
Asset Dedication LLC
California
$6.2K +$6.2K +71 New
MG
272
Mather Group
Illinois
$6.14K +$4.74K +44 +338%
PA
273
Parallel Advisors
California
$6.11K -$2.97K -34 -33%
MIFH
274
Migdal Insurance & Financial Holdings
Israel
$6K -$583 -7 -9%
AF
275
Allworth Financial
California
$5.92K -$4.68K -53 -44%
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