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Marriott Vacations Worldwide

363 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 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more call options, than puts

Call options by funds: $160M | Put options by funds: $111M

30% more capital invested

Capital invested by funds: $2.48B → $3.22B (+$739M)

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

2.79% more ownership

Funds ownership: 82.22%85.01% (+2.8%)

2% more funds holding

Funds holding: 357363 (+6)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

Holders
363
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
5.23%
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
53
Calls
$160M
Puts
$111M
Net Calls
+$49.6M
Net Calls Change
+$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$27.8M +$1.98M +21,901 +9%
First Trust Advisors
27
First Trust Advisors
Illinois
$27.4M +$6.75M +74,741 +42%
Northern Trust
28
Northern Trust
Illinois
$26.5M -$3.01M -33,386 -12%
CAM
29
Close Asset Management
United Kingdom
$26.1M +$21.8M +241,960 New
KCM
30
Kennedy Capital Management
Missouri
$25.7M +$2.86M +31,637 +15%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$25.1M -$1.94M -21,479 -8%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$24.9M +$1.18M +13,100 +6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$24.8M -$17.5M -193,453 -46%
Invesco
34
Invesco
Georgia
$24.5M +$10.5M +116,324 +105%
N
35
Nuveen
North Carolina
$18.4M +$4.43M +49,086 +40%
Citadel Advisors
36
Citadel Advisors
Florida
$18M -$53.4M -591,841 -78%
Pathstone Holdings
37
Pathstone Holdings
New Jersey
$16.6M +$67.7K +750 +0.5%
SC
38
Savant Capital
Illinois
$15.8M +$6.05K +67 +0%
LPC
39
Long Pond Capital
New York
$15.3M +$12.8M +141,943 New
BAMCO Inc
40
BAMCO Inc
New York
$15.2M -$118M -1,305,679 -90%
Goldman Sachs
41
Goldman Sachs
New York
$14.4M -$1.75M -19,356 -13%
HighTower Advisors
42
HighTower Advisors
Illinois
$14.3M +$136K +1,505 +1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$13.6M -$4.39M -48,624 -28%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$13.5M -$24.3M -269,402 -68%
PI
45
PEAK6 Investments
Illinois
$11.5M +$8.53M +94,516 +802%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$11.2M -$595K -6,584 -6%
MOACM
47
Mutual of America Capital Management
New York
$10.7M -$282K -3,124 -3%
UBS Group
48
UBS Group
Switzerland
$10.7M +$7.92M +87,737 +776%
AllianceBernstein
49
AllianceBernstein
Tennessee
$8.59M -$424K -4,699 -6%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$8.59M +$1.35M +14,961 +23%

VAC Hedge Fund Activity: Q1 2024 in Review

363 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2024, worth a combined $3.22B — up 30% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VAC positions and 53 closed out — a net gain of 11 holders — while 106 added to existing stakes and 103 trimmed.

The largest buyer was Impactive Capital, opening a new position worth an estimated $104M. The largest seller was BAMCO Inc, cutting an estimated $118M.

  • 363 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $3.22B of Marriott Vacations Worldwide stock for Q1 2024, up 30% quarter-over-quarter.
  • 64 funds opened new Marriott Vacations Worldwide positions in Q1 2024 and 53 closed out, a net change of +11 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2024 was Impactive Capital, an estimated $104M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2024 was BAMCO Inc, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2024.