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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 %
QOP
151
Quinn Opportunity Partners
Virginia
$700K +$700K +6,500 New
VAM
152
Verity Asset Management
North Carolina
$687K +$360K +3,341 +110%
SDIC
153
South Dakota Investment Council
South Dakota
$673K -$32.3K -300 -5%
QCM
154
Quantinno Capital Management
New York
$666K +$165K +1,528 +33%
LJAC
155
L.J. Altfest & Co
New York
$635K +$139K +1,290 +28%
HCA
156
Harbor Capital Advisors
Illinois
$630K +$630K +5,844 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$628K +$10.7K +99 +2%
Cerity Partners
158
Cerity Partners
New York
$610K +$610K +5,667 New
Stifel Financial
159
Stifel Financial
Missouri
$609K -$66K -613 -10%
Allianz Asset Management
160
Allianz Asset Management
Germany
$593K +$10.8K +100 +2%
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$578K +$578K +5,365 New
N
162
Natixis
France
$560K +$560K +5,200 New
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$529K -$4.53K -42 -0.8%
VCWA
164
Vanguard Capital Wealth Advisors
Colorado
$512K +$512K +4,757 New
VPIM
165
Vanguard Personalized Indexing Management
California
$509K +$239K +2,223 +89%
GC
166
Guggenheim Capital
Illinois
$490K -$77.4K -718 -14%
LOAMU
167
Lombard Odier Asset Management (USA)
New York
$479K +$479K +4,446 New
VOYA Investment Management
168
VOYA Investment Management
Georgia
$464K -$21.2K -197 -4%
BAM
169
Blueshift Asset Management
New Jersey
$459K +$139K +1,294 +44%
YIH
170
Y-Intercept (HK)
Hong Kong
$454K +$454K +4,210 New
SSA
171
Schonfeld Strategic Advisors
New York
$441K -$1.71M -15,842 -79%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$435K -$8.73K -81 -2%
X
173
Xponance
Pennsylvania
$433K -$6.57K -61 -1%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$421K – – –
TYCC
175
Texas Yale Capital Corp
Florida
$418K – – –
5 6
7
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