Marriott Vacations Worldwide
VAC
321 hedge funds and large institutions have $2.16B invested in Marriott Vacations Worldwide in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 66 closing their positions.
132% more call options, than puts
Call options by funds: $74M | Put options by funds: $31.9M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 85.06% → 84.24% (-0.82%)
7% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 101
9% less funds holding
Funds holding: 351 → 321 (-30)
17% less capital invested
Capital invested by funds: $2.61B → $2.16B (-$454M)
44% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$46.7M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$30.5M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$15.7M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.5M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$22.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.7M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12.4M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$8.2M |
VAC Hedge Fund Activity: Q3 2024 in Review
321 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2024, worth a combined $2.16B — down 17% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of VAC and 37 opened new positions — a net loss of 29 holders — while 101 trimmed existing stakes and 94 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $46.7M. The largest seller was Fidelity Investments, cutting an estimated $54.5M.
- 321 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2024, down from 351 in Q2 2024.
- Funds reported $2.16B of Marriott Vacations Worldwide stock for Q3 2024, down 17% quarter-over-quarter.
- 37 funds opened new Marriott Vacations Worldwide positions in Q3 2024 and 66 closed out, a net change of -29 holders.
- The largest Marriott Vacations Worldwide buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $46.7M added.
- The largest Marriott Vacations Worldwide seller in Q3 2024 was Fidelity Investments, an estimated $54.5M sold.
Based on aggregated 13F filings for Q3 2024.