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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M -$101K -1,369 -5%
BA
77
Bridgewater Associates
Connecticut
$1.89M +$191K +2,603 +11%
Wolverine Trading
78
Wolverine Trading
Illinois
$1.8M -$1.22M -15,889 -40%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.77M – – –
PGCM
80
Prescott Group Capital Management
Oklahoma
$1.62M – – –
TI
81
Trexquant Investment
Connecticut
$1.55M -$752K -10,232 -33%
SJL
82
Shayne & Jacobs LLC
Tennessee
$1.47M +$2.94K +40 +0.2%
RJA
83
Raymond James & Associates
Florida
$1.31M +$504K +6,860 +62%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M -$379K -5,157 -23%
MOACM
85
Mutual of America Capital Management
New York
$1.28M -$3.23M -44,001 -72%
IRC
86
Investors Research Corp
Georgia
$1.26M +$1.26M +17,150 New
CCIA
87
Campbell & Co Investment Adviser
Maryland
$1.25M +$620K +8,442 +98%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$1.23M – – –
MIM
89
MetLife Investment Management
New Jersey
$1.23M -$40K -544 -3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.19M -$257K -3,500 -18%
AB
91
Amalgamated Bank
New York
$1.14M -$398K -5,412 -26%
SOW
92
State of Wyoming
Wyoming
$1.13M +$188K +2,564 +20%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$1.12M +$4.41K +60 +0.4%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.11M – – –
American Century Companies
95
American Century Companies
Missouri
$1.1M +$1.1M +15,014 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$960K – – –
APF
97
Alaska Permanent Fund
Alaska
$957K – – –
QT
98
Quantbot Technologies
New York
$954K +$954K +12,981 New
CM
99
Caption Management
Oklahoma
$941K -$3.83M -52,077 -80%
YCM
100
Yousif Capital Management
Michigan
$932K -$126K -1,721 -12%
2 3
4
5 6