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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 %
Mariner
351
Mariner
Kansas
– -$321K -3,677 Closed
QCM
352
Qsemble Capital Management
New York
– -$312K -3,578 Closed
MSRPS
353
Maryland State Retirement & Pension System
Maryland
– -$258K -2,957 Closed
M&T Bank
354
M&T Bank
New York
– -$249K -2,857 Closed
SRL
355
Scientech Research LLC
New Jersey
– -$249K -2,851 Closed
IFU
356
iSAM Funds (UK)
United Kingdom
– -$245K -2,806 Closed
Prudential Financial
357
Prudential Financial
New Jersey
– -$243K -2,781 Closed
MFS
358
Mirabella Financial Services
United Kingdom
– -$223K -2,557 Closed
MIA
359
MeadowBrook Investment Advisors
Michigan
– -$185K -2,115 Closed
NC
360
nVerses Capital
Florida
– -$183K -2,100 Closed
NEI
361
Northwest & Ethical Investments
Ontario, Canada
– -$122K -1,400 Closed
IC
362
Innealta Capital
Texas
– -$90.4K -1,035 Closed
EC
363
EntryPoint Capital
New York
– -$83.6K -957 Closed
CHC
364
City Holding Co
West Virginia
– -$32.6K -373 Closed
GLR
365
Great Lakes Retirement
Ohio
– -$29.3K -336 Closed
HT
366
Headlands Technologies
Illinois
– -$27.2K -312 Closed
KFS
367
Kelly Financial Services
Massachusetts
– -$25K -286 Closed
SWS
368
SYSTM Wealth Solutions
Illinois
– -$15.4K -176 Closed
ADL
369
Asset Dedication LLC
California
– -$6.2K -71 Closed
GJIA
370
Glass Jacobson Investment Advisors
Maryland
– -$5.15K -59 Closed
ATPW
371
Ashton Thomas Private Wealth
Arizona
– -$4.45K -51 Closed
AGWCA
372
Annis Gardner Whiting Capital Advisors
Florida
– -$4.45K -51 Closed
TFF
373
The Family Firm
Maryland
– -$4.4K -50 Closed
AA
374
Ancora Advisors
Ohio
– -$2.18K -25 Closed
BBPWM
375
Blue Bell Private Wealth Management
Pennsylvania
– -$1.75K -20 Closed
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