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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 %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$22.5M -$15M -171,923 -40%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$21.7M +$14.7M +168,319 +211%
Morgan Stanley
28
Morgan Stanley
New York
$21.1M -$6.65M -76,167 -24%
Wells Fargo
29
Wells Fargo
California
$20M -$11.5M -131,733 -37%
KCM
30
Kennedy Capital Management
Missouri
$19.7M -$1.09M -12,509 -5%
Invesco
31
Invesco
Georgia
$18.6M -$1.28M -14,643 -6%
Millennium Management
32
Millennium Management
New York
$14.1M -$23M -263,294 -62%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$13.7M -$1.23M -14,063 -8%
First Trust Advisors
34
First Trust Advisors
Illinois
$13M -$9.2M -105,390 -41%
Goldman Sachs
35
Goldman Sachs
New York
$13M +$1.33M +15,261 +11%
Pathstone Holdings
36
Pathstone Holdings
New Jersey
$13M -$502K -5,753 -4%
SC
37
Savant Capital
Illinois
$12.8M +$68.5K +784 +0.5%
HighTower Advisors
38
HighTower Advisors
Illinois
$12M +$364K +4,182 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$10.4M -$4.19M -48,020 -29%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$10.2M -$9.92M -113,624 -49%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.49M -$548K -6,279 -6%
TCG
42
Tremblant Capital Group
Florida
$8.2M +$3.63M +41,616 +80%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$7.9M +$1.26M +14,412 +19%
BAMCO Inc
44
BAMCO Inc
New York
$7.85M -$4.5M -51,578 -36%
UBS AM
45
UBS AM
Illinois
$7.44M +$3.13M +35,833 +73%
UBS Group
46
UBS Group
Switzerland
$7.26M -$1.39M -15,897 -16%
Deutsche Bank
47
Deutsche Bank
Germany
$6.87M -$4.98K -57 -0.1%
Ameriprise
48
Ameriprise
Minnesota
$6.4M -$56.7K -649 -0.9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.93M +$508K +5,820 +9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.75M -$69.9K -800 -1%
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