VAC icon

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 %
PWMG
301
Prestige Wealth Management Group
New Jersey
$4.42K -$323 -3 -7%
EWA
302
EverSource Wealth Advisors
Alabama
$4.33K -$7.59K -79 -64%
RAM
303
Riggs Asset Management
Pennsylvania
$4.31K – – –
GJWM
304
Gilliland Jeter Wealth Management
Arkansas
$4.31K +$4.31K +40 New
ST
305
Smithfield Trust
Pennsylvania
$4K – – –
VCM
306
Versant Capital Management
Arizona
$3.99K +$970 +9 +32%
KFI
307
Key Financial Inc
Pennsylvania
$3.72K – – –
AAG
308
Armstrong Advisory Group
Massachusetts
$3.65K – – –
BIA
309
Bell Investment Advisors
California
$3.56K – – –
Mitsubishi UFJ Asset Management
310
Mitsubishi UFJ Asset Management
Japan
$3.45K – – –
DAM
311
Delta Asset Management
Tennessee
$3.23K – – –
HCM
312
Highlander Capital Management
New Jersey
$3.23K – – –
CCA
313
Criterion Capital Advisors
Tennessee
$3.02K – – –
BFEC
314
Benjamin F. Edwards & Company
Missouri
$3K +$3K +29 New
TIM
315
Tortoise Investment Management
New York
$2.91K – – –
AF
316
Advisornet Financial
Minnesota
$2.91K +$862 +8 +42%
CWA
317
Carolina Wealth Advisors
South Carolina
$2.91K – – –
AA
318
Ancora Advisors
Ohio
$2.69K – – –
ZB
319
Zions Bancorporation
Utah
$2.59K – – –
BBHC
320
Brown Brothers Harriman & Co
New York
$2.16K – – –
BBPWM
321
Blue Bell Private Wealth Management
Pennsylvania
$2.16K – – –
WAG
322
Wiser Advisor Group
Arizona
$1.88K – – –
JWA
323
JFS Wealth Advisors
Pennsylvania
$1.83K +$539 +5 +42%
CSC
324
Caldwell Sutter Capital
California
$1.83K – – –
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$1.62K -$108 -1 -6%
11 12
13
14 15