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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.

New
Increased
Maintained
Reduced
Closed
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 %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1.32M -$42.3K -484 -3%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.32M -$190K -2,173 -13%
QOP
103
Quinn Opportunity Partners
Virginia
$1.31M +$742K +8,500 +131%
YCM
104
Yousif Capital Management
Michigan
$1.26M -$110K -1,257 -8%
QC
105
Quadrature Capital
United Kingdom
$1.23M +$1.02M +11,701 +479%
GAM
106
Grandview Asset Management
Pennsylvania
$1.15M -$25.6K -293 -2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
SOW
108
State of Wyoming
Wyoming
$1.12M +$258K +2,956 +30%
APF
109
Alaska Permanent Fund
Alaska
$1.1M +$231K +2,730 +27%
LOAMU
110
Lombard Odier Asset Management (USA)
New York
$1.1M +$711K +8,140 +183%
Citigroup
111
Citigroup
New York
$1.07M -$31.3K -358 -3%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$993K +$993K +11,375 New
TJHA
113
Thomas J. Herzfeld Advisors
Florida
$976K – – –
RJA
114
Raymond James & Associates
Florida
$960K +$664K +7,605 +224%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$911K -$602K -6,891 -40%
CCM
116
Cullen Capital Management
New York
$894K -$13.3K -152 -1%
BHCM
117
Brevan Howard Capital Management
Jersey
$883K -$200K -2,287 -18%
XT
118
XTX Topco
Cayman Islands
$843K +$843K +9,651 New
Creative Planning
119
Creative Planning
Kansas
$842K +$98.8K +1,131 +13%
QCM
120
Quantinno Capital Management
New York
$828K +$289K +3,307 +54%
ASRS
121
Arizona State Retirement System
Arizona
$817K +$7.34K +84 +0.9%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$803K -$26.2K -300 -3%
LPL Financial
123
LPL Financial
California
$792K +$85.1K +975 +12%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$753K +$753K +8,628 New
ACM
125
Adalta Capital Management
New York
$724K – – –
3 4
5
6 7