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Marriott Vacations Worldwide
VAC

Overview Fund Activity

330 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 42 closing their positions.

Holders
330
Holders Change
+13
Holders Change %
+4.1%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
94
Reduced
103
Closed
42
Calls
$108M
Puts
$20.8M
Net Calls
+$87.1M
Net Calls Change
+$45.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$38M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$68.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$42.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M
5
Jane Street
5
Jane Street
New York
$17.7M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$32.9M
2
SM
2
Senvest Management
New York
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.93M
4
IC
4
Impactive Capital
New York
$241M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$2.2M +$2.2M +24,505 New
DTL
77
Dynamic Technology Lab
Singapore
$2.17M +$2.17M +24,170 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.16M – – –
BA
79
Bridgewater Associates
Connecticut
$2.13M -$183K -2,035 -8%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$2.13M -$1.1M -12,213 -34%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$329K -3,666 -14%
Marshall Wace
82
Marshall Wace
United Kingdom
$2.06M +$2.06M +22,951 New
PGCM
83
Prescott Group Capital Management
Oklahoma
$1.98M – – –
IC
84
IEQ Capital
California
$1.88M +$1.64M +18,208 +665%
Raymond James Financial
85
Raymond James Financial
Florida
$1.86M +$1.86M +20,727 New
SJL
86
Shayne & Jacobs LLC
Tennessee
$1.77M -$21.6K -240 -1%
FOR
87
Family Office Research
Maryland
$1.7M +$1.7M +18,956 New
GCP
88
GSA Capital Partners
United Kingdom
$1.64M +$1.64M +18,278 New
MIM
89
MetLife Investment Management
New Jersey
$1.63M +$129K +1,438 +9%
Prudential Financial
90
Prudential Financial
New Jersey
$1.56M +$1.56M +17,416 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.55M -$8.25M -91,922 -84%
MOACM
92
Mutual of America Capital Management
New York
$1.52M -$41.8K -466 -3%
IRC
93
Investors Research Corp
Georgia
$1.52M -$18K -200 -1%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$1.5M – – –
GCM
95
Graham Capital Management
Connecticut
$1.49M +$1.49M +16,630 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.41M -$44.9K -500 -3%
AB
97
Amalgamated Bank
New York
$1.39M – – –
Cerity Partners
98
Cerity Partners
New York
$1.38M +$712K +8,190 +106%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.37M +$8.98K +100 +0.7%
ACM
100
Aquatic Capital Management
Illinois
$1.35M -$3.35M -37,339 -71%
2 3
4
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