VAC icon

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 %
CCM
101
Cullen Capital Management
New York
$838K +$86.6K +1,178 +12%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$808K -$441K -6,000 -35%
QCM
103
Quantinno Capital Management
New York
$803K +$106K +1,444 +15%
Citigroup
104
Citigroup
New York
$795K -$105K -1,435 -12%
SSA
105
Schonfeld Strategic Advisors
New York
$795K +$795K +10,818 New
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$781K +$403K +5,488 +107%
BI
107
Bramshill Investments
Florida
$772K +$772K +10,500 New
Creative Planning
108
Creative Planning
Kansas
$708K -$735 -10 -0.1%
PP
109
PDT Partners
New York
$685K +$685K +9,327 New
MM
110
MQS Management
New York
$680K +$438K +5,957 +180%
LPL Financial
111
LPL Financial
California
$674K +$6.83K +93 +1%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$663K +$231K +3,110 +53%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$654K -$22K -300 -3%
ASRS
114
Arizona State Retirement System
Arizona
$632K -$55.1K -750 -8%
ACM
115
Adalta Capital Management
New York
$616K – – –
WBC
116
Westpac Banking Corp
Australia
$606K – – –
CCWM
117
Cassaday & Co Wealth Management
Virginia
$604K +$2.35K +32 +0.4%
TI
118
Tidal Investments
Wisconsin
$595K +$34.1K +464 +6%
PI
119
Pettee Investors
Connecticut
$587K – – –
RAM
120
Readystate Asset Management
Illinois
$585K +$245K +3,340 +72%
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$576K +$138K +1,874 +31%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$573K – – –
Cerity Partners
123
Cerity Partners
New York
$569K +$356K +4,846 +168%
SOMRS
124
State of Michigan Retirement System
Michigan
$559K -$22K -300 -4%
OTL
125
Oak Thistle LLC
New York
$559K +$559K +7,604 New
3 4
5
6 7