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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 %
Bank of America
26
Bank of America
North Carolina
$27.8M +$2.36M +21,901 +9%
First Trust Advisors
27
First Trust Advisors
Illinois
$27.4M +$8.05M +74,741 +42%
Northern Trust
28
Northern Trust
Illinois
$26.5M -$3.6M -33,386 -12%
CAM
29
Close Asset Management
United Kingdom
$26.1M +$26.1M +241,960 New
KCM
30
Kennedy Capital Management
Missouri
$25.7M +$3.41M +31,637 +15%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$25.1M -$2.31M -21,479 -8%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$24.9M +$1.41M +13,100 +6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$24.8M -$20.8M -193,453 -46%
Invesco
34
Invesco
Georgia
$24.5M +$12.5M +116,324 +105%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$18.4M +$5.29M +49,086 +40%
Citadel Advisors
36
Citadel Advisors
Florida
$18M -$63.8M -591,841 -78%
Pathstone Holdings
37
Pathstone Holdings
New Jersey
$16.6M +$80.8K +750 +0.5%
SC
38
Savant Capital
Illinois
$15.8M +$7.22K +67 +0%
LPC
39
Long Pond Capital
New York
$15.3M +$15.3M +141,943 New
BAMCO Inc
40
BAMCO Inc
New York
$15.2M -$141M -1,305,679 -90%
Goldman Sachs
41
Goldman Sachs
New York
$14.4M -$2.09M -19,356 -13%
HighTower Advisors
42
HighTower Advisors
Illinois
$14.3M +$162K +1,505 +1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$13.6M -$5.17M -48,624 -28%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$13.5M -$29M -269,402 -68%
PI
45
PEAK6 Investments
Illinois
$11.5M +$10.2M +94,516 +802%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$11.2M -$709K -6,584 -6%
MOACM
47
Mutual of America Capital Management
New York
$10.7M -$337K -3,124 -3%
UBS Group
48
UBS Group
Switzerland
$10.7M +$9.45M +87,737 +776%
AllianceBernstein
49
AllianceBernstein
Tennessee
$8.59M -$506K -4,699 -6%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$8.59M +$1.61M +14,961 +23%
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