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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 %
MPWT
276
MassMutual Private Wealth & Trust
Connecticut
$1.84K -$2.43K -33 -57%
NMG
277
New Millennium Group
Utah
$1.63K – – –
BIA
278
Bell Investment Advisors
California
$1.62K -$809 -11 -33%
CT
279
Colonial Trust
South Carolina
$1.62K – – –
WT
280
Whittier Trust
California
$1.54K – – –
BBHC
281
Brown Brothers Harriman & Co
New York
$1.47K – – –
DAM
282
Delta Asset Management
Tennessee
$1.47K – – –
AAP
283
Arax Advisory Partners
Colorado
$1.4K +$1.4K +19 New
AF
284
Advisornet Financial
Minnesota
$1.4K – – –
CSC
285
Caldwell Sutter Capital
California
$1.25K – – –
FMII
286
Farmers & Merchants Investments Inc
Nebraska
$1.1K – – –
FFA
287
Farther Finance Advisors
California
$882 -$221 -3 -20%
WWM
288
Wolff Wiese Magana
California
$882 – – –
BGAI
289
Bruce G. Allen Investments
Colorado
$882 +$662 +9 +300%
GIA
290
GHP Investment Advisors
Colorado
$741 – – –
NSIM
291
North Star Investment Management
Illinois
$735 – – –
MG
292
Mather Group
Illinois
$661 -$3.53K -48 -84%
ZB
293
Zions Bancorporation
Utah
$588 – – –
NA
294
NewEdge Advisors
Louisiana
$588 – – –
AP
295
Aspect Partners
Virginia
$588 – – –
RS
296
Rakuten Securities
Japan
$588 – – –
JWA
297
JFS Wealth Advisors
Pennsylvania
$515 -$736 -10 -59%
ACA
298
American Capital Advisory
Idaho
$515 – – –
BC
299
Barrett & Company
Rhode Island
$514 – – –
FHA
300
First Horizon Advisors
Tennessee
$514 – – –
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12
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