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Marriott Vacations Worldwide
VAC

Overview Fund Activity

330 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+13
Holders Change %
+4.1%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
94
Reduced
103
Closed
42
Calls
$108M
Puts
$20.8M
Net Calls
+$87.1M
Net Calls Change
+$45.1M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$38M
2
AQR Capital Management
AQR Capital Management
Connecticut
$68.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$169M
5
Jane Street
Jane Street
New York
$17.7M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$32.9M
2
SM
Senvest Management
New York
$134M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.93M
4
IC
Impactive Capital
New York
$241M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
351
Ethic Inc
New York
– -$258K -2,396 Closed
BWP
352
Baldwin Wealth Partners
Massachusetts
– -$76.9K -1,047 Closed
CPA
353
Capital Performance Advisors
California
– -$38.9K -530 Closed
Allspring Global Investments
354
Allspring Global Investments
North Carolina
– -$19K -258 Closed
RWM
355
Reston Wealth Management
Virginia
– -$14.8K -202 Closed
DSC
356
Duncker Streett & Co
Missouri
– -$11.3K -154 Closed
NS
357
NBC Securities
Alabama
– -$10K -143 Closed
NFA
358
Northwest Financial Advisors
Virginia
– -$9.47K -129 Closed
HGERS
359
Householder Group Estate & Retirement Specialist
Arizona
– -$4K -55 Closed
SHIM
360
Stone House Investment Management
Pennsylvania
– -$3.09K -42 Closed
GJWM
361
Gilliland Jeter Wealth Management
Arkansas
– -$2.94K -40 Closed
ST
362
Smithfield Trust
Pennsylvania
– -$3K -38 Closed
MIFH
363
Migdal Insurance & Financial Holdings
Israel
– -$3K -35 Closed
LJHT
364
Laurie J. Hall Trustee
– -$2K -34 Closed
CA
365
Continuum Advisory
Idaho
– -$2.69K -29 Closed
CWA
366
Carolina Wealth Advisors
South Carolina
– -$1.98K -27 Closed
ZB
367
Zions Bancorporation
Utah
– -$588 -8 Closed
T
368
Tidemark
California
– -$441 -6 Closed
CA
369
Claris Advisors
Missouri
– -$147 -2 Closed
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