Marriott Vacations Worldwide
357 hedge funds and large institutions have $2.48B invested in Marriott Vacations Worldwide in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 46 closing their positions.
54% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 46
7% more funds holding
Funds holding: 334 → 357 (+23)
1.1% more ownership
Funds ownership: 81.13% → 82.22% (+1.1%)
17% less capital invested
Capital invested by funds: $2.98B → $2.48B (-$494M)
18% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 114
40% less call options, than puts
Call options by funds: $69.8M | Put options by funds: $116M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$54.4M |
| 2 |
Morgan Stanley
New York
|
+$34.4M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$32.2M |
| 4 |
Millennium Management
New York
|
+$23M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$109M |
| 2 |
LPC
Long Pond Capital
New York
|
-$72.1M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$49.5M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$44.7M |
| 5 |
SM
Senvest Management
New York
|
-$38.2M |
VAC Hedge Fund Activity: Q4 2023 in Review
357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2023, worth a combined $2.48B — down 17% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VAC positions and 46 closed out — a net gain of 25 holders — while 93 added to existing stakes and 114 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $54.4M. The largest seller was BAMCO Inc, cutting an estimated $109M.
- 357 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2023, up from 334 in Q3 2023.
- Funds reported $2.48B of Marriott Vacations Worldwide stock for Q4 2023, down 17% quarter-over-quarter.
- 71 funds opened new Marriott Vacations Worldwide positions in Q4 2023 and 46 closed out, a net change of +25 holders.
- The largest Marriott Vacations Worldwide buyer in Q4 2023 was Citadel Advisors, an estimated $54.4M added.
- The largest Marriott Vacations Worldwide seller in Q4 2023 was BAMCO Inc, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2023.