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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 %
RAM
276
Riggs Asset Management
Pennsylvania
$3.56K – – –
AAP
277
Arax Advisory Partners
Colorado
$2.96K +$1.26K +14 +74%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$2.78K – – –
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$2.51K +$269 +3 +12%
CCA
280
Criterion Capital Advisors
Tennessee
$2.45K – – –
TIM
281
Tortoise Investment Management
New York
$2.43K – – –
WA
282
Whipplewood Advisors
Colorado
$2.07K +$2.07K +23 New
NMG
283
New Millennium Group
Utah
$2.01K – – –
JWA
284
JFS Wealth Advisors
Pennsylvania
$1.89K +$1.26K +14 +200%
BBHC
285
Brown Brothers Harriman & Co
New York
$1.8K – – –
DAM
286
Delta Asset Management
Tennessee
$1.8K – – –
WT
287
Whittier Trust
California
$1.8K -$90 -1 -5%
AF
288
Advisornet Financial
Minnesota
$1.71K – – –
IWP
289
IAG Wealth Partners
Wisconsin
$1.71K +$1.71K +19 New
SPIA
290
Steward Partners Investment Advisory
New York
$1.62K -$2.51K -28 -61%
KFI
291
Key Financial Inc
Pennsylvania
$1.55K -$1.64K -18 -51%
CSC
292
Caldwell Sutter Capital
California
$1.53K – – –
FWA
293
Flagship Wealth Advisors
Massachusetts
$1.44K +$1.44K +16 New
BIA
294
Bell Investment Advisors
California
$1.26K -$719 -8 -36%
FMII
295
Farmers & Merchants Investments Inc
Nebraska
$1.26K -$90 -1 -7%
BGAI
296
Bruce G. Allen Investments
Colorado
$1.08K – – –
WWM
297
Wolff Wiese Magana
California
$1.08K – – –
GIA
298
GHP Investment Advisors
Colorado
$905 – – –
NSIM
299
North Star Investment Management
Illinois
$898 – – –
FFA
300
Farther Finance Advisors
California
$808 -$269 -3 -25%
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