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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.

New
Increased
Maintained
Reduced
Closed
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 %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.23M -$126K -1,400 -9%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$1.23M +$522K +5,816 +74%
SOW
103
State of Wyoming
Wyoming
$1.2M -$180K -2,001 -13%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
APF
105
Alaska Permanent Fund
Alaska
$1.17M – – –
Citigroup
106
Citigroup
New York
$1.16M +$190K +2,113 +20%
PFSRSONJ
107
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.14M +$1.14M +12,705 New
YCM
108
Yousif Capital Management
Michigan
$1.11M -$26K -289 -2%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$1.11M -$1.78M -19,841 -62%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1.05M +$561K +6,250 +116%
Creative Planning
111
Creative Planning
Kansas
$964K +$98.7K +1,099 +11%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$961K -$27K -301 -3%
CCM
113
Cullen Capital Management
New York
$880K -$145K -1,615 -14%
RAM
114
Readystate Asset Management
Illinois
$829K +$115K +1,278 +16%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$799K – – –
SSA
116
Schonfeld Strategic Advisors
New York
$786K -$185K -2,065 -19%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$785K -$2.36M -26,172 -75%
ASRS
118
Arizona State Retirement System
Arizona
$777K +$3.68K +41 +0.5%
CCWM
119
Cassaday & Co Wealth Management
Virginia
$735K -$2.87K -32 -0.4%
DFCM
120
Dark Forest Capital Management
Puerto Rico
$734K +$734K +8,171 New
TI
121
Tidal Investments
Wisconsin
$728K +$539 +6 +0.1%
PI
122
Pettee Investors
Connecticut
$717K – – –
NMERB
123
New Mexico Educational Retirement Board
New Mexico
$700K – – –
SOMRS
124
State of Michigan Retirement System
Michigan
$684K – – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$679K -$1.8K -20 -0.3%
3 4
5
6 7