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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 %
TIM
301
Tortoise Investment Management
New York
$2.36K – – –
CWA
302
Carolina Wealth Advisors
South Carolina
$2.36K – – –
AA
303
Ancora Advisors
Ohio
$2.18K – – –
NMG
304
New Millennium Group
Utah
$1.93K +$1.93K +22 New
CT
305
Colonial Trust
South Carolina
$1.92K +$1.92K +22 New
WT
306
Whittier Trust
California
$1.83K -$21.5K -247 -92%
DAM
307
Delta Asset Management
Tennessee
$1.75K -$873 -10 -33%
BBHC
308
Brown Brothers Harriman & Co
New York
$1.75K – – –
BBPWM
309
Blue Bell Private Wealth Management
Pennsylvania
$1.75K – – –
AF
310
Advisornet Financial
Minnesota
$1.66K -$699 -8 -30%
WAG
311
Wiser Advisor Group
Arizona
$1.53K +$85 +1 +6%
JWA
312
JFS Wealth Advisors
Pennsylvania
$1.49K – – –
CSC
313
Caldwell Sutter Capital
California
$1.48K – – –
VWM
314
Venturi Wealth Management
Texas
$1.4K +$1.4K +16 New
CP
315
Camelot Portfolios
Ohio
$1.38K +$1.38K +16 New
FMII
316
Farmers & Merchants Investments Inc
Nebraska
$1.31K – – –
FFA
317
Farther Finance Advisors
California
$1.26K +$837 +10 +200%
WWM
318
Wolff Wiese Magana
California
$1.05K – – –
GIA
319
GHP Investment Advisors
Colorado
$880 – – –
NSIM
320
North Star Investment Management
Illinois
$873 – – –
SA
321
Scarborough Advisors
Maryland
$873 – – –
ZB
322
Zions Bancorporation
Utah
$699 -$1.4K -16 -67%
AP
323
Aspect Partners
Virginia
$699 – – –
RS
324
Rakuten Securities
Japan
$699 – – –
NA
325
NewEdge Advisors
Louisiana
$699 – – –
11 12
13
14 15