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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
AIG
76
American International Group
New York
$4.71M -$81.5K -902 -2%
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$4.68M +$3.92M +43,400 New
Comerica Bank
78
Comerica Bank
Texas
$4.68M +$1.31M +14,482 +50%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$4.67M +$1.12M +12,387 +40%
Axa
80
Axa
France
$4.54M
TI
81
Trexquant Investment
Connecticut
$4.49M +$150K +1,657 +4%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.47M +$9.84K +109 +0.3%
UOC
83
UBS O'Connor
Illinois
$4.4M +$3.68M +40,800 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$4.1M +$2.51M +27,748 +270%
MNG
85
Manning & Napier Group
New York
$4.04M -$604K -6,686 -15%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.76M -$844K -9,342 -21%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$235K -2,607 -7%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$3.47M -$20.2K -224 -0.7%
Walleye Trading
89
Walleye Trading
New York
$3.2M +$2.68M +29,710 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.17M -$368K -4,071 -12%
TPSF
91
Texas Permanent School Fund
Texas
$3.11M +$35.5K +393 +1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.04M +$26.2K +290 +1%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$2.85M -$3.42M -37,846 -59%
SEI Investments
94
SEI Investments
Pennsylvania
$2.73M +$587K +6,503 +34%
Canada Life
95
Canada Life
Manitoba, Canada
$2.65M +$379K +4,198 +21%
Jane Street
96
Jane Street
New York
$2.64M -$5.71M -63,224 -72%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.56M +$1.53M +16,979 +250%
AB
98
Amalgamated Bank
New York
$2.47M +$118K +1,309 +6%
TIM
99
Triad Investment Management
California
$2.28M -$32.6K -361 -2%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$2.2M -$577K -6,385 -24%

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.