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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 %
AWM
301
Avior Wealth Management
Nebraska
$448 – – –
T
302
Tidemark
California
$441 – – –
FWA
303
FSC Wealth Advisors
New York
$367 – – –
FWM
304
FSA Wealth Management
Massachusetts
$311 +$311 +4 New
HI
305
Harbour Investments
Wisconsin
$294 – – –
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$294 +$221 +3 +300%
SIC
307
SJS Investment Consulting
Ohio
$221 -$295 -4 -57%
DPW
308
DiNuzzo Private Wealth
Pennsylvania
$221 -$147 -2 -40%
SRCM
309
Signature Resources Capital Management
California
$220 – – –
SFA
310
Semmax Financial Advisors
North Carolina
$188 – – –
CA
311
Claris Advisors
Missouri
$147 +$147 +2 New
FCA
312
FinTrust Capital Advisors
South Carolina
$74 – – –
S
313
Sachetta
Massachusetts
$74 – – –
ACA
314
Atlas Capital Advisors
Wyoming
$73 – – –
SS
315
Sunbelt Securities
Texas
$73 – – –
WTC
316
WhitTier Trust Company
Nevada
$73 – – –
Norges Bank
317
Norges Bank
Norway
– -$34M -389,649 Closed
BAM
318
Burgundy Asset Management
Ontario, Canada
– -$22.8M -261,260 Closed
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
– -$21.7M -248,014 Closed
TCG
320
Tremblant Capital Group
Florida
– -$8.2M -93,858 Closed
PMAM
321
Picton Mahoney Asset Management
Ontario, Canada
– -$4.73M -54,142 Closed
UOC
322
UBS O'Connor
Illinois
– -$2.54M -29,100 Closed
PI
323
PEAK6 Investments
Illinois
– -$2.49M -28,552 Closed
ECM
324
ExodusPoint Capital Management
New York
– -$2.46M -28,172 Closed
JFG
325
Jefferies Financial Group
New York
– -$2.26M -25,854 Closed
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