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Marriott Vacations Worldwide
VAC

Overview Fund Activity

317 hedge funds and large institutions have $2.13B invested in Marriott Vacations Worldwide in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 68 closing their positions.

Holders
317
Holders Change
-34
Holders Change %
-9.69%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
94
Reduced
101
Closed
68
Calls
$74M
Puts
$31.9M
Net Calls
+$42M
Net Calls Change
-$58.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$95.8M
2
IC
2
Impactive Capital
New York
$220M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$81M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315K
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
KCM
4
Kennedy Capital Management
Missouri
$4.78M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M -$46.3K -630 -1%
WCM
52
Wedge Capital Management
North Carolina
$3.85M +$441K +6,001 +13%
ACM
53
Aquatic Capital Management
Illinois
$3.85M +$1.39M +18,900 +56%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.5M -$403K -5,480 -10%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M -$95.5K -1,300 -3%
Squarepoint
56
Squarepoint
New York
$3.38M +$3.18M +43,219 +1,520%
Barclays
57
Barclays
United Kingdom
$3M +$1.04M +14,110 +53%
Axa
58
Axa
France
$2.95M -$140K -1,900 -5%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.88M -$87.1K -1,185 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.86M -$134K -1,824 -4%
CF
61
Corebridge Financial
Texas
$2.8M -$237K -3,222 -8%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$2.79M -$2.04M -27,700 -42%
PCA
63
Pallas Capital Advisors
Massachusetts
$2.71M +$74.2K +968 +3%
Comerica Bank
64
Comerica Bank
Texas
$2.68M +$496K +6,746 +23%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.64M +$53.9K +733 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.61M -$5.93M -80,756 -69%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$2.59M +$754K +10,155 +41%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.36M -$261K -3,555 -10%
Walleye Capital
69
Walleye Capital
New York
$2.25M +$841K +11,446 +60%
Canada Life
70
Canada Life
Manitoba, Canada
$2.24M +$268K +3,637 +14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$292K -3,980 -12%
SEI Investments
72
SEI Investments
Pennsylvania
$2.13M +$87K +1,184 +4%
Verition Fund Management
73
Verition Fund Management
Connecticut
$2.05M +$1.7M +23,128 +484%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$527K +7,174 +36%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$1.98M -$64.9K -865 -3%
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