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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 %
TPSF
326
Texas Permanent School Fund
Texas
– -$2.16M -24,721 Closed
FTIS
327
First Trust Investment Solutions
Florida
– -$2.1M -24,100 Closed
ACA
328
Aptus Capital Advisors
Alabama
– -$2.03M -23,216 Closed
JF
329
Jump Financial
Illinois
– -$1.46M -16,721 Closed
QOP
330
Quinn Opportunity Partners
Virginia
– -$1.31M -15,000 Closed
LOAMU
331
Lombard Odier Asset Management (USA)
New York
– -$1.1M -12,586 Closed
Natixis Advisors
332
Natixis Advisors
Massachusetts
– -$993K -11,375 Closed
TJHA
333
Thomas J. Herzfeld Advisors
Florida
– -$976K -11,174 Closed
BHCM
334
Brevan Howard Capital Management
Jersey
– -$883K -10,113 Closed
XT
335
XTX Topco
Cayman Islands
– -$843K -9,651 Closed
FRM
336
Fox Run Management
Connecticut
– -$719K -8,229 Closed
Walleye Trading
337
Walleye Trading
New York
– -$711K -8,146 Closed
DFCM
338
Dark Forest Capital Management
Puerto Rico
– -$604K -6,918 Closed
TC
339
TwinBeech Capital
New York
– -$572K -6,552 Closed
LJAC
340
L.J. Altfest & Co
New York
– -$517K -5,921 Closed
AG
341
Algert Global
California
– -$509K -5,834 Closed
SG Americas Securities
342
SG Americas Securities
New York
– -$493K -5,649 Closed
PP
343
Paloma Partners
Connecticut
– -$478K -5,476 Closed
N
344
Natixis
France
– -$445K -5,100 Closed
AC
345
Aristeia Capital
Connecticut
– -$432K -4,950 Closed
NRD
346
Nebula Research & Development
New York
– -$417K -4,774 Closed
EGM
347
Engineers Gate Manager
New York
– -$392K -4,489 Closed
AA
348
AQR Arbitrage
Connecticut
– -$319K -3,800 Closed
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
– -$329K -3,764 Closed
DTL
350
Dynamic Technology Lab
Singapore
– -$325K -3,718 Closed
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14
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