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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 357363 (+6)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

Holders
363
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
64
Increased
106
Reduced
103
Closed
53
Calls
$160M
Puts
$111M
Net Calls
+$49.6M
Net Calls Change
+$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$8.49M +$7.12M +78,829 New
Deutsche Bank
52
Deutsche Bank
Germany
$8.48M -$7.95K -88 -0.1%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$8.2M -$1.56M -17,255 -18%
CS
54
Credit Suisse
Switzerland
$8.11M -$6.58M -72,915 -49%
Ameriprise
55
Ameriprise
Minnesota
$7.97M +$1.21M +13,391 +22%
CM
56
Caption Management
Oklahoma
$7.83M +$1.6M +17,685 +32%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$7.75M +$6.5M +71,938 New
ECM
58
ExodusPoint Capital Management
New York
$7.43M +$6.23M +68,974 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.18M -$154K -1,700 -2%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$7.07M
WCM
61
Wedge Capital Management
North Carolina
$6.99M +$3.13M +34,641 +114%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.97M -$748K -8,284 -11%
Holocene Advisors
63
Holocene Advisors
New York
$6.8M -$857K -9,491 -13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.69M -$131K -1,453 -2%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M -$883K -9,774 -15%
Barclays
66
Barclays
United Kingdom
$6.19M -$3.95M -43,763 -43%
Legal & General Group
67
Legal & General Group
United Kingdom
$5.69M +$5.42K +60 +0.1%
TCG
68
Tremblant Capital Group
Florida
$5.63M +$4.72M +52,242 New
AG
69
Algert Global
California
$5.34M +$82.2K +910 +2%
UBS AM
70
UBS AM
Illinois
$5.32M -$482K -5,338 -10%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.23M -$262K -2,900 -6%
PCA
72
Pallas Capital Advisors
Massachusetts
$5.18M +$169K +1,876 +4%
BA
73
Bridgewater Associates
Connecticut
$5.15M +$585K +6,475 +16%
JFG
74
Jefferies Financial Group
New York
$4.99M +$1.78M +19,722 +74%
Wolverine Trading
75
Wolverine Trading
Illinois
$4.8M +$1.22M +13,471 +43%

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.