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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 %
KWAG
251
Kiely Wealth Advisory Group
North Carolina
$4.25K – – –
HGERS
252
Householder Group Estate & Retirement Specialist
Arizona
$4K – – –
QC
253
Quent Capital
New York
$3.82K – – –
AF
254
Allworth Financial
California
$3.53K -$1.4K -19 -28%
KA
255
Kozak & Associates
Colorado
$3.48K +$79 +1 +2%
EC
256
Elequin Capital
New York
$3.45K +$3.45K +47 New
LFG
257
Larson Financial Group
Missouri
$3.41K – – –
SPIA
258
Steward Partners Investment Advisory
New York
$3.38K – – –
AAG
259
Armstrong Advisory Group
Massachusetts
$3.16K – – –
SHIM
260
Stone House Investment Management
Pennsylvania
$3.09K – – –
PWMG
261
Prestige Wealth Management Group
New Jersey
$3.05K – – –
MIFH
262
Migdal Insurance & Financial Holdings
Israel
$3K -$3.17K -37 -51%
ST
263
Smithfield Trust
Pennsylvania
$3K – – –
RAM
264
Riggs Asset Management
Pennsylvania
$2.94K – – –
GJWM
265
Gilliland Jeter Wealth Management
Arkansas
$2.94K – – –
IAIM
266
International Assets Investment Management
Florida
$2.78K +$2.78K +203,907 New
CA
267
Continuum Advisory
Idaho
$2.69K +$2.69K +29 New
KFI
268
Key Financial Inc
Pennsylvania
$2.54K – – –
CCA
269
Criterion Capital Advisors
Tennessee
$2.45K – – –
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$2.35K – – –
HCP
271
Hexagon Capital Partners
Arkansas
$2.06K -$5K -68 -71%
LJHT
272
Laurie J. Hall Trustee
$2K +$2K +34 New
TIM
273
Tortoise Investment Management
New York
$1.98K – – –
CWA
274
Carolina Wealth Advisors
South Carolina
$1.98K – – –
UB
275
UMB Bank
Missouri
$1.91K -$1.84K -25 -49%
9 10
11
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