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Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 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 52 closing their positions.

Holders
362
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
5.25%
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
52
Calls
$160M
Puts
$111M
Net Calls
+$49.6M
Net Calls Change
+$95.6M

Top Buyers

1
IC
1
Impactive Capital
New York
$124M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$88.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.3M
4
SM
4
Senvest Management
New York
$206M
5
CAM
5
Close Asset Management
United Kingdom
$26.1M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$15.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$13.5M
5
Millennium Management
5
Millennium Management
New York
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Landscape Capital Management
New Jersey
$8.49M +$8.49M +78,829 New
Deutsche Bank
52
Deutsche Bank
Germany
$8.48M -$9.48K -88 -0.1%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$8.2M -$1.86M -17,255 -18%
CS
54
Credit Suisse
Switzerland
$8.11M -$7.86M -72,915 -49%
Ameriprise
55
Ameriprise
Minnesota
$7.97M +$1.44M +13,391 +22%
CM
56
Caption Management
Oklahoma
$7.83M +$1.91M +17,685 +32%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$7.75M +$7.75M +71,938 New
ECM
58
ExodusPoint Capital Management
New York
$7.43M +$7.43M +68,974 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.18M -$183K -1,700 -2%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$7.07M – – –
WCM
61
Wedge Capital Management
North Carolina
$6.99M +$3.73M +34,641 +114%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.97M -$892K -8,284 -11%
Holocene Advisors
63
Holocene Advisors
New York
$6.8M -$1.02M -9,491 -13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.69M -$157K -1,453 -2%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M -$1.05M -9,774 -15%
Barclays
66
Barclays
United Kingdom
$6.19M -$4.71M -43,763 -43%
Legal & General Group
67
Legal & General Group
United Kingdom
$5.69M +$6.46K +60 +0.1%
TCG
68
Tremblant Capital Group
Florida
$5.63M +$5.63M +52,242 New
AG
69
Algert Global
California
$5.34M +$98K +910 +2%
UBS AM
70
UBS AM
Illinois
$5.32M -$575K -5,338 -10%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.23M -$312K -2,900 -6%
PCA
72
Pallas Capital Advisors
Massachusetts
$5.18M +$202K +1,876 +4%
BA
73
Bridgewater Associates
Connecticut
$5.15M +$698K +6,475 +16%
JFG
74
Jefferies Financial Group
New York
$4.99M +$2.12M +19,722 +74%
Wolverine Trading
75
Wolverine Trading
Illinois
$4.8M +$1.45M +13,471 +43%
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