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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
Point72 Asset Management
Connecticut
$38M
2
AQR Capital Management
AQR Capital Management
Connecticut
$68.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$169M
5
Jane Street
Jane Street
New York
$17.7M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$32.9M
2
SM
Senvest Management
New York
$134M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.93M
4
IC
Impactive Capital
New York
$241M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$648K -$175K -1,952 -21%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$644K – – –
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$641K -$1.62K -18 -0.3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$637K -$1.53K -17 -0.2%
KK
130
KLP Kapitalforvaltning
Norway
$633K +$633K +7,000 New
WBC
131
Westpac Banking Corp
Australia
$630K -$110K -1,225 -15%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$628K +$40.4K +450 +7%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$597K – – –
GAM
134
Grandview Asset Management
Pennsylvania
$594K -$26.9K -300 -4%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$591K -$5.08M -56,531 -90%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$583K -$8.98K -100 -2%
Focus Partners Wealth
137
Focus Partners Wealth
Massachusetts
$579K +$307K +3,424 +113%
AIP
138
Ameritas Investment Partners
Nebraska
$578K -$16.5K -184 -3%
EW
139
Evoke Wealth
California
$577K +$7.34K +81 +1%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$575K +$14.9K +166 +3%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$565K -$244K -2,696 -30%
SDIC
142
South Dakota Investment Council
South Dakota
$561K – – –
FRM
143
Fox Run Management
Connecticut
$560K +$560K +6,231 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$547K -$7.8M -86,815 -93%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$545K +$545K +6,066 New
TSS
146
Two Sigma Securities
New York
$530K +$530K +5,904 New
OQS
147
Occudo Quantitative Strategies
Florida
$517K -$78.6K -875 -13%
Stifel Financial
148
Stifel Financial
Missouri
$503K +$539 +6 +0.1%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$498K -$53.1K -591 -10%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$479K +$57.3K +638 +14%
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6
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