VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

351 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-11
Holders Change %
-3.04%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
92
Reduced
122
Closed
44
Calls
$134M
Puts
$33.8M
Net Calls
+$100M
Net Calls Change
+$50.7M

Top Buyers

1
IC
1
Impactive Capital
New York
$227M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$29.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$22.8M
2
GA
2
GRS Advisors
Illinois
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$5.73M – – –
CM
52
Caption Management
Oklahoma
$5.67M -$682K -7,808 -11%
MOACM
53
Mutual of America Capital Management
New York
$5.36M -$3.31M -37,898 -38%
Jane Street
54
Jane Street
New York
$5.03M +$2.89M +33,060 +135%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M -$263K -3,007 -5%
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$4.73M +$938K +10,742 +25%
Legal & General Group
57
Legal & General Group
United Kingdom
$4.64M +$29.3K +336 +0.6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M -$96.1K -1,101 -2%
WCM
59
Wedge Capital Management
North Carolina
$4.05M -$1.62M -18,503 -29%
Axa
60
Axa
France
$3.68M – – –
CF
61
Corebridge Financial
Texas
$3.61M +$3.61M +41,381 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.56M -$3.41M -39,014 -49%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.55M +$233K +2,669 +7%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.52M -$97.4K -1,115 -3%
Wolverine Trading
65
Wolverine Trading
Illinois
$3.44M -$446K -5,103 -11%
Holocene Advisors
66
Holocene Advisors
New York
$3.19M -$2.32M -26,564 -42%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$3.12M -$2.53M -28,952 -45%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$3.07M +$23.4K +268 +0.8%
PCA
69
Pallas Capital Advisors
Massachusetts
$3.03M -$1.21M -13,734 -29%
ACM
70
Aquatic Capital Management
Illinois
$2.93M +$2.93M +33,500 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.89M -$97.1K -1,112 -3%
TI
72
Trexquant Investment
Connecticut
$2.73M -$903K -10,345 -25%
Comerica Bank
73
Comerica Bank
Texas
$2.59M -$1.19M -13,685 -32%
UOC
74
UBS O'Connor
Illinois
$2.54M -$1.02M -11,700 -29%
PI
75
PEAK6 Investments
Illinois
$2.49M -$6.79M -77,755 -73%
1 2
3
4 5