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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 %
ACA
351
Atlas Capital Advisors
Wyoming
$87 – – –
GA
352
GRS Advisors
Illinois
– -$29.1M -269,925 Closed
Alyeska Investment Group
353
Alyeska Investment Group
Illinois
– -$25.1M -233,302 Closed
Point72 Asset Management
354
Point72 Asset Management
Connecticut
– -$24.9M -231,359 Closed
LPC
355
Long Pond Capital
New York
– -$15.3M -141,943 Closed
Qube Research & Technologies (QRT)
356
Qube Research & Technologies (QRT)
United Kingdom
– -$13.5M -125,276 Closed
LCM
357
Landscape Capital Management
New Jersey
– -$8.49M -78,829 Closed
Hudson Bay Capital Management
358
Hudson Bay Capital Management
Connecticut
– -$7.75M -71,938 Closed
AIG
359
American International Group
New York
– -$4.71M -43,739 Closed
BCIM
360
British Columbia Investment Management
British Columbia, Canada
– -$4.67M -43,387 Closed
CFM
361
Coronation Fund Managers
South Africa
– -$1.52M -14,149 Closed
AI
362
Atom Investors
Texas
– -$974K -9,042 Closed
TAA
363
TB Alternative Assets
Cayman Islands
– -$711K -6,600 Closed
Allianz Asset Management
364
Allianz Asset Management
Germany
– -$593K -5,500 Closed
VCWA
365
Vanguard Capital Wealth Advisors
Colorado
– -$512K -4,757 Closed
BAM
366
Blueshift Asset Management
New Jersey
– -$459K -4,257 Closed
YIH
367
Y-Intercept (HK)
Hong Kong
– -$454K -4,210 Closed
SSA
368
Schonfeld Strategic Advisors
New York
– -$441K -4,098 Closed
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
– -$386K -3,586 Closed
MC
370
Maverick Capital
Texas
– -$382K -3,546 Closed
NYLIM
371
New York Life Investment Management
New York
– -$380K -3,531 Closed
MCC
372
Malaga Cove Capital
California
– -$372K -3,452 Closed
JIR
373
James Investment Research
Ohio
– -$289K -2,687 Closed
CS
374
Capital Square
Tennessee
– -$281K -2,607 Closed
PF
375
Phoenix Financial
Israel
– -$279K -2,600 Closed
12 13 14
15
16