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Marriott Vacations Worldwide
VAC

Overview Fund Activity

330 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 42 closing their positions.

Holders
330
Holders Change
+13
Holders Change %
+4.1%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
94
Reduced
103
Closed
42
Calls
$108M
Puts
$20.8M
Net Calls
+$87.1M
Net Calls Change
+$45.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$38M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$68.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$42.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M
5
Jane Street
5
Jane Street
New York
$17.7M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$32.9M
2
SM
2
Senvest Management
New York
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.93M
4
IC
4
Impactive Capital
New York
$241M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Ananym Capital Management
New York
$22M +$22M +244,842 New
Morgan Stanley
27
Morgan Stanley
New York
$21.9M +$2.37M +26,422 +12%
Bank of America
28
Bank of America
North Carolina
$19.6M -$2.45M -27,292 -11%
Jane Street
29
Jane Street
New York
$17.7M +$10M +111,441 +131%
UBS Group
30
UBS Group
Switzerland
$15.7M +$9.68M +107,790 +161%
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$14M +$191K +2,127 +1%
SC
32
Savant Capital
Illinois
$13M -$155K -1,722 -1%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$12M +$8.57M +95,409 +251%
HighTower Advisors
34
HighTower Advisors
Illinois
$11.7M -$568K -6,320 -5%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$10.7M +$3.29M +36,682 +44%
Goldman Sachs
36
Goldman Sachs
New York
$10.7M -$659K -7,344 -6%
Invesco
37
Invesco
Georgia
$10.4M -$418K -4,650 -4%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$8.93M -$32.2M -358,981 -78%
UBS AM
39
UBS AM
Illinois
$8.63M +$1.24M +13,840 +17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$8.57M +$84K +935 +1%
TI
41
Trexquant Investment
Connecticut
$8.37M +$6.48M +72,136 +342%
Wells Fargo
42
Wells Fargo
California
$7.4M -$5.49M -61,090 -43%
Citadel Advisors
43
Citadel Advisors
Florida
$7.19M -$4.38M -48,811 -38%
Deutsche Bank
44
Deutsche Bank
Germany
$7.13M +$69.1K +769 +1%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$6.28M +$192K +2,142 +3%
HCA
46
Harbor Capital Advisors
Illinois
$6M +$59.4K +662 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.83M -$362K -4,032 -6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.4M +$1.91M +21,224 +55%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.24M – – –
KCM
50
Kennedy Capital Management
Missouri
$5.23M -$612K -6,813 -10%
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