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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 %
WBC
126
Westpac Banking Corp
Australia
$720K +$23.1K +265 +3%
FRM
127
Fox Run Management
Connecticut
$719K +$719K +8,229 New
CCWM
128
Cassaday & Co Wealth Management
Virginia
$715K – – –
Walleye Trading
129
Walleye Trading
New York
$711K -$1.88M -21,564 -73%
PI
130
Pettee Investors
Connecticut
$698K – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$691K -$17.5K -200 -2%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$690K -$67K -767 -9%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$681K – – –
TI
134
Tidal Investments
Wisconsin
$667K +$469K +5,368 +237%
CAM
135
Cresset Asset Management
Illinois
$650K +$69.4K +795 +12%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$637K -$5.94K -68 -0.9%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K -$5.15K -59 -0.8%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$627K – – –
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$619K -$228K -2,606 -27%
AIP
140
Ameritas Investment Partners
Nebraska
$607K -$29.4K -337 -5%
DFCM
141
Dark Forest Capital Management
Puerto Rico
$604K +$604K +6,918 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$594K -$122K -1,395 -17%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$592K +$262 +3 +0%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$592K -$122K -1,400 -17%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$581K – – –
TC
146
TwinBeech Capital
New York
$572K +$572K +6,552 New
SDIC
147
South Dakota Investment Council
South Dakota
$545K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$542K -$63.1K -723 -10%
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$521K +$52.2K +598 +11%
LJAC
150
L.J. Altfest & Co
New York
$517K +$2.45K +28 +0.5%
4 5
6
7 8