Marriott Vacations Worldwide
363 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 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more call options, than puts
Call options by funds: $160M | Put options by funds: $111M
30% more capital invested
Capital invested by funds: $2.48B → $3.22B (+$739M)
21% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 53
2.79% more ownership
Funds ownership: 82.22% → 85.01% (+2.8%)
2% more funds holding
Funds holding: 357 → 363 (+6)
3% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Impactive Capital
New York City,
New York
|
+$104M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$74.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.9M |
| 4 |
SM
Senvest Management
New York
|
+$23.4M |
| 5 |
CAM
Close Asset Management
London,
United Kingdom
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$118M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$53.4M |
| 3 |
Morgan Stanley
New York
|
-$26.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$24.3M |
| 5 |
Millennium Management
New York
|
-$17.8M |
VAC Hedge Fund Activity: Q1 2024 in Review
363 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2024, worth a combined $3.22B — up 30% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VAC positions and 53 closed out — a net gain of 11 holders — while 106 added to existing stakes and 103 trimmed.
The largest buyer was Impactive Capital, opening a new position worth an estimated $104M. The largest seller was BAMCO Inc, cutting an estimated $118M.
- 363 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2024, up from 357 in Q4 2023.
- Funds reported $3.22B of Marriott Vacations Worldwide stock for Q1 2024, up 30% quarter-over-quarter.
- 64 funds opened new Marriott Vacations Worldwide positions in Q1 2024 and 53 closed out, a net change of +11 holders.
- The largest Marriott Vacations Worldwide buyer in Q1 2024 was Impactive Capital, an estimated $104M added.
- The largest Marriott Vacations Worldwide seller in Q1 2024 was BAMCO Inc, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2024.