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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 %
ECM
76
ExodusPoint Capital Management
New York
$2.46M -$3.56M -40,802 -59%
SEI Investments
77
SEI Investments
Pennsylvania
$2.43M +$217K +2,490 +10%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.41M -$59K -676 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$2.34M +$196K +2,240 +9%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$2.33M -$434K -5,071 -16%
Barclays
81
Barclays
United Kingdom
$2.33M -$2.69M -30,809 -54%
JFG
82
Jefferies Financial Group
New York
$2.26M -$1.78M -20,425 -44%
HCA
83
Harbor Capital Advisors
Illinois
$2.22M +$1.71M +19,613 +336%
TPSF
84
Texas Permanent School Fund
Texas
$2.16M -$362K -4,141 -14%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$2.12M -$149K -1,740 -7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.1M +$1.19M +13,653 +131%
FTIS
87
First Trust Investment Solutions
Florida
$2.1M +$1.9M +21,800 +948%
ACA
88
Aptus Capital Advisors
Alabama
$2.03M +$400K +4,585 +25%
BA
89
Bridgewater Associates
Connecticut
$2.02M -$2.16M -24,687 -52%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M -$97.2K -1,113 -5%
PGCM
91
Prescott Group Capital Management
Oklahoma
$1.92M +$437K +5,000 +29%
AB
92
Amalgamated Bank
New York
$1.82M -$179K -2,051 -9%
SJL
93
Shayne & Jacobs LLC
Tennessee
$1.74M +$70.7K +810 +4%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.74M -$833K -9,537 -32%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.72M -$68.7K -787 -4%
Walleye Capital
96
Walleye Capital
New York
$1.67M +$856K +9,804 +105%
MIM
97
MetLife Investment Management
New Jersey
$1.51M -$80.9K -927 -5%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$175K -2,000 -11%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.46M – – –
JF
100
Jump Financial
Illinois
$1.46M +$1.46M +16,721 New
2 3
4
5 6