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Marriott Vacations Worldwide
VAC

Overview Fund Activity

330 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+13
Holders Change %
+4.1%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
94
Reduced
103
Closed
42
Calls
$108M
Puts
$20.8M
Net Calls
+$87.1M
Net Calls Change
+$45.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$38M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$68.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$42.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M
5
Jane Street
5
Jane Street
New York
$17.7M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$32.9M
2
SM
2
Senvest Management
New York
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.93M
4
IC
4
Impactive Capital
New York
$241M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$5.22M +$514K +5,729 +11%
Ameriprise
52
Ameriprise
Minnesota
$5.13M -$1.63M -18,143 -24%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M -$61.5K -685 -1%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.47M +$191K +2,132 +4%
BAMCO Inc
55
BAMCO Inc
New York
$4.45M -$2.72M -30,262 -38%
LCM
56
Landscape Capital Management
New Jersey
$4.23M +$4.23M +47,120 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$3.96M +$3.57M +39,783 +929%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M -$287K -3,200 -7%
Axa
59
Axa
France
$3.7M +$88.8K +989 +2%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$3.51M -$11.2K -125 -0.3%
QOP
61
Quinn Opportunity Partners
Virginia
$3.5M +$3.5M +39,000 New
Comerica Bank
62
Comerica Bank
Texas
$3.46M +$183K +2,039 +6%
CF
63
Corebridge Financial
Texas
$3.27M -$161K -1,798 -5%
Allianz Asset Management
64
Allianz Asset Management
Germany
$3.25M +$3.25M +36,154 New
PCA
65
Pallas Capital Advisors
Massachusetts
$2.83M -$341K -3,792 -11%
Holocene Advisors
66
Holocene Advisors
New York
$2.8M -$2.83M -31,493 -50%
MCP
67
Militia Capital Partners
Nevada
$2.79M +$2.79M +10,000 New
Canada Life
68
Canada Life
Manitoba, Canada
$2.62M -$112K -1,242 -4%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$2.55M +$155K +1,715 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$78.3K -872 -3%
SEI Investments
71
SEI Investments
Pennsylvania
$2.5M -$111K -1,233 -4%
QCM
72
Quantinno Capital Management
New York
$2.42M +$1.44M +16,041 +147%
Man Group
73
Man Group
United Kingdom
$2.38M +$2.38M +26,456 New
Barclays
74
Barclays
United Kingdom
$2.3M -$1.36M -15,200 -37%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.29M -$61.4K -684 -3%
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