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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 %
SIC
326
SJS Investment Consulting
Ohio
$612 – – –
BC
327
Barrett & Company
Rhode Island
$611 – – –
FHA
328
First Horizon Advisors
Tennessee
$611 – – –
IFAM
329
Institutional & Family Asset Management
Colorado
$611 – – –
ACA
330
American Capital Advisory
Idaho
$595 – – –
AWM
331
Avior Wealth Management
Nebraska
$532 – – –
GI
332
Gradient Investments
Minnesota
$524 – – –
T
333
Tidemark
California
$524 – – –
FWA
334
FSC Wealth Advisors
New York
$437 – – –
DPW
335
DiNuzzo Private Wealth
Pennsylvania
$437 +$87 +1 +25%
HI
336
Harbour Investments
Wisconsin
$349 – – –
AssetMark Inc
337
AssetMark Inc
California
$349 +$349 +4 New
SRCM
338
Signature Resources Capital Management
California
$262 – – –
BGAI
339
Bruce G. Allen Investments
Colorado
$262 – – –
CWP
340
Concord Wealth Partners
Virginia
$262 +$262 +3 New
WIA
341
Wetzel Investment Advisors
Indiana
$215 – – –
A
342
AlphaQuest
New York
$175 -$75.2K -859 -100%
SFA
343
Semmax Financial Advisors
North Carolina
$142 – – –
TFM
344
TFC Financial Management
Massachusetts
$88 – – –
FCA
345
FinTrust Capital Advisors
South Carolina
$88 – – –
S
346
Sachetta
Massachusetts
$88 – – –
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$87 -$348 -4 -80%
ACA
348
Atlas Capital Advisors
Wyoming
$87 – – –
SS
349
Sunbelt Securities
Texas
$87 – – –
WTC
350
WhitTier Trust Company
Nevada
$87 – – –
12 13
14
15 16