VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $3.22B invested in Marriott Vacations Worldwide in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
64
Increased
106
Reduced
103
Closed
52
Calls
$160M
Puts
$111M
Net Calls
+$49.6M
Net Calls Change
+$95.6M

Top Buyers

1
IC
Impactive Capital
New York
$124M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$88.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$52.3M
4
SM
Senvest Management
New York
$206M
5
CAM
Close Asset Management
United Kingdom
$26.1M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$15.2M
2
Citadel Advisors
Citadel Advisors
Florida
$18M
3
Morgan Stanley
Morgan Stanley
New York
$34.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$13.5M
5
Millennium Management
Millennium Management
New York
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRCM
351
Signature Resources Capital Management
California
$255 – – –
TWP
352
TFO Wealth Partners
Ohio
$215 – – –
FCAS
353
First Command Advisory Services
Texas
$215 +$215 +2 New
SFA
354
Semmax Financial Advisors
North Carolina
$201 – – –
WIA
355
Wetzel Investment Advisors
Indiana
$198 – – –
SS
356
Sunbelt Securities
Texas
$108 – – –
FCA
357
FinTrust Capital Advisors
South Carolina
$108 – – –
GEA
358
Glen Eagle Advisors
New Jersey
$108 – – –
TFM
359
TFC Financial Management
Massachusetts
$108 +$108 +1 New
ACA
360
Atlas Capital Advisors
Wyoming
$107 – – –
WTC
361
WhitTier Trust Company
Nevada
$107 +$107 +1 New
S
362
Sachetta
Massachusetts
$85 – – –
Man Group
363
Man Group
United Kingdom
– -$7.37M -86,804 Closed
CSS
364
Cubist Systematic Strategies
Connecticut
– -$6.43M -75,694 Closed
JF
365
Jump Financial
Illinois
– -$2.7M -31,762 Closed
AIM
366
Aigen Investment Management
New York
– -$2.43M -28,672 Closed
Voloridge Investment Management
367
Voloridge Investment Management
Florida
– -$2.34M -27,572 Closed
ACM
368
Aquatic Capital Management
Illinois
– -$2.03M -23,900 Closed
CCIA
369
Campbell & Co Investment Adviser
Maryland
– -$1.75M -20,588 Closed
QT
370
Quantbot Technologies
New York
– -$1.72M -20,297 Closed
IMRF
371
Illinois Municipal Retirement Fund
Illinois
– -$1.71M -20,158 Closed
PHK
372
Point72 Hong Kong
Hong Kong
– -$1.7M -19,980 Closed
CC
373
Centiva Capital
New York
– -$1.36M -16,014 Closed
FC
374
FORA Capital
Florida
– -$947K -11,156 Closed
NRD
375
Nebula Research & Development
New York
– -$849K -10,007 Closed
13 14
15
16 17