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Marriott Vacations Worldwide
VAC

Overview Fund Activity

330 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+13
Holders Change %
+4.1%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
94
Reduced
103
Closed
42
Calls
$108M
Puts
$20.8M
Net Calls
+$87.1M
Net Calls Change
+$45.1M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$38M
2
AQR Capital Management
AQR Capital Management
Connecticut
$68.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$169M
5
Jane Street
Jane Street
New York
$17.7M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$32.9M
2
SM
Senvest Management
New York
$134M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.93M
4
IC
Impactive Capital
New York
$241M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
251
Versant Capital Management
Arizona
$10.6K +$4.67K +52 +79%
LWANC
252
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.3K – – –
CT
253
Colonial Trust
South Carolina
$10.3K +$8.35K +93 +423%
MCM
254
MV Capital Management
Maryland
$9.79K +$90 +1 +0.9%
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.98K – – –
WT
256
Washington Trust
Rhode Island
$8.98K – – –
TLCM
257
Twin Lakes Capital Management
California
$8.98K – – –
PWMG
258
Private Wealth Management Group
New Jersey
$8.8K +$1.26K +14 +17%
EC
259
Elequin Capital
New York
$8.71K +$4.49K +50 +106%
AF
260
Allworth Financial
California
$8.45K +$4.31K +50 +104%
EWM
261
Evermay Wealth Management
Virginia
$8.15K -$14.5K -160 -64%
LFA
262
LGT Financial Advisors
Texas
$7.81K – – –
GWM
263
Geneos Wealth Management
Colorado
$7.72K – – –
DF
264
Dunhill Financial
United Kingdom
$7.7K – – –
GRP
265
Global Retirement Partners
California
$7.45K – – –
CWM
266
Compass Wealth Management
Connecticut
$7.18K – – –
TFA
267
Toth Financial Advisory
Virginia
$6.11K – – –
HCP
268
Hexagon Capital Partners
Arkansas
$5.03K +$2.51K +28 +100%
QC
269
Quent Capital
New York
$4.67K – – –
SS
270
SBI Securities
Japan
$4.31K +$4.31K +48 New
LFG
271
Larson Financial Group
Missouri
$4.16K – – –
AAG
272
Armstrong Advisory Group
Massachusetts
$3.86K – – –
KA
273
Kozak & Associates
Colorado
$3.84K – – –
KWAG
274
Kiely Wealth Advisory Group
North Carolina
$3.78K – – –
PWMG
275
Prestige Wealth Management Group
New Jersey
$3.72K – – –
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