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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 %
GAM
376
Gotham Asset Management
New York
– -$273K -2,536 Closed
CGH
377
Crossmark Global Holdings
Texas
– -$270K -2,505 Closed
Group One Trading
378
Group One Trading
Illinois
– -$260K -2,413 Closed
EI
379
Ethic Inc
New York
– -$258K -2,396 Closed
Cetera Investment Advisers
380
Cetera Investment Advisers
Illinois
– -$246K -2,285 Closed
LCOV
381
London Company of Virginia
Virginia
– -$246K -2,284 Closed
FWCM
382
Ferguson Wellman Capital Management
Oregon
– -$223K -2,067 Closed
PCA
383
Prosperity Capital Advisors
Ohio
– -$218K -2,020 Closed
URS
384
Utah Retirement Systems
Utah
– -$215K -2,000 Closed
American Century Companies
385
American Century Companies
Missouri
– -$208K -1,929 Closed
NSAM
386
North Star Asset Management
Wisconsin
– -$207K -1,920 Closed
SAG
387
SageView Advisory Group
California
– -$385K -1,909 Closed
SSG
388
Summit Securities Group
New York
– -$108K -1,000 Closed
GCM
389
Gladius Capital Management
Illinois
– -$70.9K -658 Closed
Lazard Asset Management
390
Lazard Asset Management
New York
– -$34K -323 Closed
EC
391
Elequin Capital
New York
– -$6.79K -63 Closed
BFEC
392
Benjamin F. Edwards & Company
Missouri
– -$3K -29 Closed
CFD
393
Creative Financial Designs
Indiana
– -$431 -4 Closed
TWP
394
TFO Wealth Partners
Ohio
– -$215 -2 Closed
FCAS
395
First Command Advisory Services
Texas
– -$215 -2 Closed
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