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Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $3.22B invested in Marriott Vacations Worldwide in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
64
Increased
106
Reduced
103
Closed
52
Calls
$160M
Puts
$111M
Net Calls
+$49.6M
Net Calls Change
+$95.6M

Top Buyers

1
IC
Impactive Capital
New York
$124M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$88.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$52.3M
4
SM
Senvest Management
New York
$206M
5
CAM
Close Asset Management
United Kingdom
$26.1M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$15.2M
2
Citadel Advisors
Citadel Advisors
Florida
$18M
3
Morgan Stanley
Morgan Stanley
New York
$34.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$13.5M
5
Millennium Management
Millennium Management
New York
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
276
Parallel Advisors
California
$11.2K +$3.02K +28 +37%
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K -$4.31K -40 -29%
WT
278
Washington Trust
Rhode Island
$10.8K – – –
TLCM
279
Twin Lakes Capital Management
California
$10.8K – – –
GRP
280
Global Retirement Partners
California
$10.5K +$1.08K +10 +11%
QL
281
Quarry LP
New York
$10.2K -$23.6K -219 -70%
UB
282
UMB Bank
Missouri
$10K +$1.29K +12 +15%
GWM
283
Geneos Wealth Management
Colorado
$9.27K – – –
DF
284
Dunhill Financial
United Kingdom
$9.16K +$108 +1 +1%
MIFH
285
Migdal Insurance & Financial Holdings
Israel
$9K – – –
PWMG
286
Private Wealth Management Group
New Jersey
$8.94K – – –
Jones Financial Companies
287
Jones Financial Companies
Missouri
$8.7K +$8.7K +81 New
CWM
288
Compass Wealth Management
Connecticut
$8.62K – – –
TFA
289
Toth Financial Advisory
Virginia
$7.97K – – –
SPIA
290
Steward Partners Investment Advisory
New York
$7.54K +$2.59K +24 +52%
GI
291
GAMMA Investing
California
$7.33K +$3.66K +34 +100%
EC
292
Elequin Capital
New York
$6.79K +$6.79K +63 New
SAM
293
Smartleaf Asset Management
Massachusetts
$6.74K +$6.53K +62 +3,100%
MPWT
294
MassMutual Private Wealth & Trust
Connecticut
$6.68K +$2.05K +19 +44%
GJIA
295
Glass Jacobson Investment Advisors
Maryland
$6.36K – – –
MCM
296
MV Capital Management
Maryland
$6.03K – – –
HGERS
297
Householder Group Estate & Retirement Specialist
Arizona
$5.93K – – –
AGWCA
298
Annis Gardner Whiting Capital Advisors
Florida
$5.5K – – –
SHIM
299
Stone House Investment Management
Pennsylvania
$4.53K – – –
KWAG
300
Kiely Wealth Advisory Group
North Carolina
$4.46K – – –
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