Marriott Vacations Worldwide
VAC
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, 121 reducing their positions, and 45 closing their positions.
297% more call options, than puts
Call options by funds: $134M | Put options by funds: $33.8M
0.05% more ownership
Funds ownership: 85.01% → 85.06% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
3% less funds holding
Funds holding: 363 → 351 (-12)
19% less capital invested
Capital invested by funds: $3.22B → $2.61B (-$612M)
24% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Impactive Capital
New York City,
New York
|
+$138M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$66.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$79.2M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$29.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25.1M |
| 4 |
Millennium Management
New York
|
-$25M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.9M |
VAC Hedge Fund Activity: Q2 2024 in Review
351 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2024, worth a combined $2.61B — down 19% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of VAC and 42 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 92 added.
The largest buyer was Impactive Capital, adding an estimated $138M. The largest seller was Burgundy Asset Management, cutting an estimated $79.2M.
- 351 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2024, down from 363 in Q1 2024.
- Funds reported $2.61B of Marriott Vacations Worldwide stock for Q2 2024, down 19% quarter-over-quarter.
- 42 funds opened new Marriott Vacations Worldwide positions in Q2 2024 and 45 closed out, a net change of -3 holders.
- The largest Marriott Vacations Worldwide buyer in Q2 2024 was Impactive Capital, an estimated $138M added.
- The largest Marriott Vacations Worldwide seller in Q2 2024 was Burgundy Asset Management, an estimated $79.2M sold.
Based on aggregated 13F filings for Q2 2024.