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Marriott Vacations Worldwide

363 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 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more call options, than puts

Call options by funds: $160M | Put options by funds: $111M

30% more capital invested

Capital invested by funds: $2.48B → $3.22B (+$739M)

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

2.79% more ownership

Funds ownership: 82.22%85.01% (+2.8%)

2% more funds holding

Funds holding: 357363 (+6)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

Holders
363
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
5.23%
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
53
Calls
$160M
Puts
$111M
Net Calls
+$49.6M
Net Calls Change
+$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
126
Walleye Capital
New York
$1M +$840K +9,303 New
ASRS
127
Arizona State Retirement System
Arizona
$999K -$37.3K -413 -4%
AI
128
Atom Investors
Texas
$974K -$1.52M -16,802 -65%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$934K +$2.26K +25 +0.3%
Creative Planning
130
Creative Planning
Kansas
$918K +$108K +1,193 +16%
ACM
131
Adalta Capital Management
New York
$894K
Federated Hermes
132
Federated Hermes
Pennsylvania
$883K +$536K +5,931 +261%
CCWM
133
Cassaday & Co Wealth Management
Virginia
$882K
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$881K -$99.7K -1,104 -12%
SOMRS
135
State of Michigan Retirement System
Michigan
$874K +$18.1K +200 +3%
LPL Financial
136
LPL Financial
California
$873K +$57.4K +636 +9%
PI
137
Pettee Investors
Connecticut
$861K
WBC
138
Westpac Banking Corp
Australia
$860K +$5.51K +61 +0.8%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$853K +$270K +2,992 +61%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$851K +$713K +7,900 New
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$840K
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$794K +$1.72K +19 +0.3%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$787K +$1.63K +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 +$188K +2,085 +43%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$730K -$92.5K -1,024 -13%
CAM
148
Cresset Asset Management
Illinois
$717K +$148K +1,643 +33%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$716K
TAA
150
TB Alternative Assets
Cayman Islands
$711K +$596K +6,600 New

VAC Hedge Fund Activity: Q1 2024 in Review

363 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2024, worth a combined $3.22B — up 30% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VAC positions and 53 closed out — a net gain of 11 holders — while 106 added to existing stakes and 103 trimmed.

The largest buyer was Impactive Capital, opening a new position worth an estimated $104M. The largest seller was BAMCO Inc, cutting an estimated $118M.

  • 363 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $3.22B of Marriott Vacations Worldwide stock for Q1 2024, up 30% quarter-over-quarter.
  • 64 funds opened new Marriott Vacations Worldwide positions in Q1 2024 and 53 closed out, a net change of +11 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2024 was Impactive Capital, an estimated $104M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2024 was BAMCO Inc, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2024.