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

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$22.8M
2
GA
2
GRS Advisors
Illinois
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIA
276
Glass Jacobson Investment Advisors
Maryland
$5.15K – – –
MPWT
277
MassMutual Private Wealth & Trust
Connecticut
$5.07K -$349 -4 -6%
QC
278
Quent Capital
New York
$4.54K -$8.65K -99 -66%
AGWCA
279
Annis Gardner Whiting Capital Advisors
Florida
$4.45K – – –
UB
280
UMB Bank
Missouri
$4.45K -$3.67K -42 -45%
ATPW
281
Ashton Thomas Private Wealth
Arizona
$4.45K +$4.45K +51 New
TFF
282
The Family Firm
Maryland
$4.4K +$4.4K +50 New
EWA
283
EverSource Wealth Advisors
Alabama
$4.31K +$507 +6 +13%
LFG
284
Larson Financial Group
Missouri
$4.05K +$4.05K +46 New
SPIA
285
Steward Partners Investment Advisory
New York
$4.02K -$2.1K -24 -34%
HGERS
286
Householder Group Estate & Retirement Specialist
Arizona
$4K – – –
VCM
287
Versant Capital Management
Arizona
$3.93K +$698 +8 +22%
AAG
288
Armstrong Advisory Group
Massachusetts
$3.76K – – –
SHIM
289
Stone House Investment Management
Pennsylvania
$3.67K – – –
KA
290
Kozak & Associates
Colorado
$3.61K +$3.61K +43 New
PWMG
291
Prestige Wealth Management Group
New Jersey
$3.58K – – –
GJWM
292
Gilliland Jeter Wealth Management
Arkansas
$3.49K – – –
RAM
293
Riggs Asset Management
Pennsylvania
$3.49K – – –
KWAG
294
Kiely Wealth Advisory Group
North Carolina
$3.19K – – –
KFI
295
Key Financial Inc
Pennsylvania
$3.01K – – –
ST
296
Smithfield Trust
Pennsylvania
$3K – – –
BIA
297
Bell Investment Advisors
California
$2.88K – – –
Mitsubishi UFJ Asset Management
298
Mitsubishi UFJ Asset Management
Japan
$2.79K – – –
BTI
299
Blue Trust Inc
Georgia
$2.59K +$2.16K +20 +500%
CCA
300
Criterion Capital Advisors
Tennessee
$2.45K – – –
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