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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.

New
Increased
Maintained
Reduced
Closed
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 %
AIG
76
American International Group
New York
$4.71M -$97.2K -902 -2%
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$4.68M +$4.68M +43,400 New
Comerica Bank
78
Comerica Bank
Texas
$4.68M +$1.56M +14,482 +50%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$4.67M +$1.33M +12,387 +40%
Axa
80
Axa
France
$4.54M – – –
TI
81
Trexquant Investment
Connecticut
$4.49M +$179K +1,657 +4%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.47M +$11.7K +109 +0.3%
UOC
83
UBS O'Connor
Illinois
$4.4M +$4.4M +40,800 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$4.1M +$2.99M +27,748 +270%
MNG
85
Manning & Napier Group
New York
$4.04M -$720K -6,686 -15%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.76M -$1.01M -9,342 -21%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$281K -2,607 -7%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$3.47M -$24K -224 -0.7%
Walleye Trading
89
Walleye Trading
New York
$3.2M +$3.2M +29,710 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.17M -$439K -4,071 -12%
TPSF
91
Texas Permanent School Fund
Texas
$3.11M +$42.3K +393 +1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.04M +$31.2K +290 +1%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$2.85M -$4.08M -37,846 -59%
SEI Investments
94
SEI Investments
Pennsylvania
$2.73M +$701K +6,503 +34%
Canada Life
95
Canada Life
Manitoba, Canada
$2.65M +$453K +4,198 +21%
Jane Street
96
Jane Street
New York
$2.64M -$6.81M -63,224 -72%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.56M +$1.83M +16,979 +250%
AB
98
Amalgamated Bank
New York
$2.47M +$141K +1,309 +6%
TIM
99
Triad Investment Management
California
$2.28M -$38.9K -361 -2%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$2.2M -$688K -6,385 -24%
2 3
4
5 6