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

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$15.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$13.5M
5
Millennium Management
5
Millennium Management
New York
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
376
Fox Run Management
Connecticut
– -$843K -9,929 Closed
HF
377
HRT Financial
New York
– -$839K -9,884 Closed
Squarepoint
378
Squarepoint
New York
– -$734K -8,644 Closed
OTL
379
Oak Thistle LLC
New York
– -$733K -8,630 Closed
CC
380
Cipher Capital
New York
– -$698K -8,221 Closed
Capstone Investment Advisors
381
Capstone Investment Advisors
New York
– -$646K -7,612 Closed
AC
382
AXQ Capital
New Jersey
– -$596K -7,024 Closed
XT
383
XTX Topco
Cayman Islands
– -$581K -6,847 Closed
KTA
384
Keeley-Teton Advisors
Illinois
– -$446K -5,254 Closed
Verition Fund Management
385
Verition Fund Management
Connecticut
– -$417K -4,912 Closed
BCM
386
Bayesian Capital Management
New York
– -$402K -4,738 Closed
PMEF
387
Point72 Middle East FZE
United Arab Emirates
– -$399K -4,704 Closed
RIM
388
Redwood Investment Management
Arizona
– -$369K -4,068 Closed
VF
389
Virtu Financial
New York
– -$344K -4,054 Closed
CANY
390
Caxton Associates (New York)
New York
– -$344K -4,047 Closed
SRL
391
Scientech Research LLC
New Jersey
– -$320K -3,774 Closed
Daiwa Securities Group
392
Daiwa Securities Group
Japan
– -$314K -3,700 Closed
GCP
393
GSA Capital Partners
United Kingdom
– -$301K -3,543 Closed
Mackenzie Financial
394
Mackenzie Financial
Ontario, Canada
– -$272K -3,202 Closed
GLA
395
Great Lakes Advisors
Illinois
– -$254K -2,987 Closed
BFM
396
Boothbay Fund Management
New York
– -$253K -2,984 Closed
PRC
397
Pearl River Capital
Michigan
– -$247K -2,914 Closed
IIM
398
INTECH Investment Management
Florida
– -$246K -2,895 Closed
PVH
399
Psagot Value Holdings
Israel
– -$225K -2,600 Closed
GWS
400
Glassman Wealth Services
Virginia
– -$43.2K -509 Closed
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16
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