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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$2.11M -$7.38M -68,550 -78%
SJL
102
Shayne & Jacobs LLC
Tennessee
$2.06M +$84K +780 +4%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.05M +$2.05M +19,000 New
ACA
104
Aptus Capital Advisors
Alabama
$2.01M +$207K +1,924 +12%
MIM
105
MetLife Investment Management
New Jersey
$1.96M -$53.5K -497 -3%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$1.87M +$432 +4 +0%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.87M +$310K +2,876 +20%
PGCM
108
Prescott Group Capital Management
Oklahoma
$1.83M +$1.83M +17,000 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.8M -$91K -845 -5%
YCM
110
Yousif Capital Management
Michigan
$1.69M +$19.4K +180 +1%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.68M -$33.4K -310 -2%
CFM
112
Coronation Fund Managers
South Africa
$1.52M +$1.52M +14,149 New
GAM
113
Grandview Asset Management
Pennsylvania
$1.45M +$33.7K +313 +2%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.41M -$3.26M -24,163 -70%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
Citigroup
116
Citigroup
New York
$1.36M -$619K -5,745 -31%
BHCM
117
Brevan Howard Capital Management
Jersey
$1.34M -$942K -8,740 -41%
Nomura Holdings
118
Nomura Holdings
Japan
$1.27M -$302K -2,807 -19%
TJHA
119
Thomas J. Herzfeld Advisors
Florida
$1.2M -$135K -1,250 -10%
CCM
120
Cullen Capital Management
New York
$1.12M +$1.12M +10,385 New
APF
121
Alaska Permanent Fund
Alaska
$1.11M +$1.11M +10,293 New
SOW
122
State of Wyoming
Wyoming
$1.06M -$260K -2,414 -20%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.04M -$334K -3,103 -24%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.02M +$21.5K +200 +2%
EGM
125
Engineers Gate Manager
New York
$1M -$4.19M -38,871 -81%
3 4
5
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