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Marriott Vacations Worldwide
VAC

Overview Fund Activity

317 hedge funds and large institutions have $2.13B invested in Marriott Vacations Worldwide in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-34
Holders Change %
-9.69%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
94
Reduced
101
Closed
68
Calls
$74M
Puts
$31.9M
Net Calls
+$42M
Net Calls Change
-$58.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$95.8M
2
IC
2
Impactive Capital
New York
$220M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$81M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315K
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
KCM
4
Kennedy Capital Management
Missouri
$4.78M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$12.9M +$1.89M +25,769 +17%
Pathstone Holdings
27
Pathstone Holdings
New Jersey
$11.3M +$396K +5,391 +4%
SC
28
Savant Capital
Illinois
$10.7M -$67K -912 -0.6%
Wells Fargo
29
Wells Fargo
California
$10.5M -$6.29M -85,647 -37%
HighTower Advisors
30
HighTower Advisors
Illinois
$10M -$26.6K -363 -0.3%
Citadel Advisors
31
Citadel Advisors
Florida
$9.47M +$703K +9,565 +8%
Goldman Sachs
32
Goldman Sachs
New York
$9.29M -$1.67M -22,761 -15%
Invesco
33
Invesco
Georgia
$8.85M -$6.8M -92,581 -43%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$8.02M +$1.37M +18,686 +21%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6.95M -$202K -2,744 -3%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$6.83M +$6.06M +82,480 +791%
Jane Street
37
Jane Street
New York
$6.26M +$2.03M +27,670 +48%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$6.06M +$6.06M +82,501 New
UBS AM
39
UBS AM
Illinois
$6.05M -$212K -2,883 -3%
BAMCO Inc
40
BAMCO Inc
New York
$5.86M -$746K -10,147 -11%
Deutsche Bank
41
Deutsche Bank
Germany
$5.78M – – –
Ameriprise
42
Ameriprise
Minnesota
$5.53M +$145K +1,974 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.07M +$82.2K +1,118 +2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$4.99M -$6.54M -88,919 -57%
UBS Group
45
UBS Group
Switzerland
$4.91M -$1.2M -16,278 -20%
HCA
46
Harbor Capital Advisors
Illinois
$4.86M +$2.99M +40,728 +160%
KCM
47
Kennedy Capital Management
Missouri
$4.78M -$11.8M -160,735 -71%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$4.64M +$1.65M +22,424 +55%
Holocene Advisors
49
Holocene Advisors
New York
$4.61M +$1.93M +26,199 +72%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.29M -$551K -7,500 -11%
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