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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 %
MG
301
Mather Group
Illinois
$808 – – –
AFG
302
Albion Financial Group
Utah
$719 +$719 +8 New
RS
303
Rakuten Securities
Japan
$718 – – –
AP
304
Aspect Partners
Virginia
$718 – – –
NA
305
NewEdge Advisors
Louisiana
$718 – – –
CFS
306
Compass Financial Services
Iowa
$718 +$718 +8 New
BC
307
Barrett & Company
Rhode Island
$629 – – –
ACA
308
American Capital Advisory
Idaho
$629 – – –
OSNBOA
309
Old Second National Bank of Aurora
Illinois
$629 +$629 +7 New
AWM
310
Avior Wealth Management
Nebraska
$553 – – –
SIC
311
SJS Investment Consulting
Ohio
$539 +$269 +3 +100%
NWWA
312
New Wave Wealth Advisors
Arkansas
$539 +$539 +6 New
FWA
313
FSC Wealth Advisors
New York
$449 – – –
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$449 +$90 +1 +25%
DPW
315
DiNuzzo Private Wealth
Pennsylvania
$449 +$180 +2 +67%
GSWM
316
Golden State Wealth Management
California
$449 +$449 +5 New
CFB
317
Cullen/Frost Bankers
Texas
$449 +$449 +5 New
FWM
318
FSA Wealth Management
Massachusetts
$385 – – –
HI
319
Harbour Investments
Wisconsin
$359 – – –
SRCM
320
Signature Resources Capital Management
California
$269 – – –
GFPC
321
Global Financial Private Client
Florida
$269 +$269 +3 New
FHA
322
First Horizon Advisors
Tennessee
$180 -$450 -5 -71%
SFA
323
Semmax Financial Advisors
North Carolina
$171 – – –
S
324
Sachetta
Massachusetts
$90 – – –
PWM
325
Parkworth Wealth Management
California
$90 +$90 +1 New
11 12
13
14 15