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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
Impactive Capital
New York
$124M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$88.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$52.3M
4
SM
Senvest Management
New York
$206M
5
CAM
Close Asset Management
United Kingdom
$26.1M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$15.2M
2
Citadel Advisors
Citadel Advisors
Florida
$18M
3
Morgan Stanley
Morgan Stanley
New York
$34.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$13.5M
5
Millennium Management
Millennium Management
New York
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
126
Walleye Capital
New York
$1M +$1M +9,303 New
ASRS
127
Arizona State Retirement System
Arizona
$999K -$44.5K -413 -4%
AI
128
Atom Investors
Texas
$974K -$1.81M -16,802 -65%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$934K +$2.69K +25 +0.3%
Creative Planning
130
Creative Planning
Kansas
$918K +$129K +1,193 +16%
ACM
131
Adalta Capital Management
New York
$894K – – –
Federated Hermes
132
Federated Hermes
Pennsylvania
$883K +$639K +5,931 +261%
CCWM
133
Cassaday & Co Wealth Management
Virginia
$882K – – –
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$881K -$119K -1,104 -12%
SOMRS
135
State of Michigan Retirement System
Michigan
$874K +$21.5K +200 +3%
LPL Financial
136
LPL Financial
California
$873K +$68.5K +636 +9%
PI
137
Pettee Investors
Connecticut
$861K – – –
WBC
138
Westpac Banking Corp
Australia
$860K +$6.57K +61 +0.8%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$853K +$324K +2,992 +61%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$851K +$851K +7,900 New
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$840K – – –
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$794K +$2.05K +19 +0.3%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$787K +$1.94K +18 +0.2%
AIP
144
Ameritas Investment Partners
Nebraska
$786K – – –
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$773K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$747K +$225K +2,085 +43%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$730K -$110K -1,024 -13%
CAM
148
Cresset Asset Management
Illinois
$717K +$177K +1,643 +33%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$716K – – –
TAA
150
TB Alternative Assets
Cayman Islands
$711K +$711K +6,600 New
4 5
6
7 8