VAC icon

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 %
AG
151
Algert Global
California
$509K -$3.82M -43,756 -88%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$508K -$349 -4 -0.1%
SG Americas Securities
153
SG Americas Securities
New York
$493K +$342K +3,921 +227%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$484K -$203K -2,329 -30%
PP
155
Paloma Partners
Connecticut
$478K +$478K +5,476 New
Stifel Financial
156
Stifel Financial
Missouri
$473K -$21.2K -243 -4%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$449K +$449K +5,138 New
N
158
Natixis
France
$445K -$8.73K -100 -2%
AC
159
Aristeia Capital
Connecticut
$432K +$432K +4,950 New
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$432K +$2.79K +32 +0.7%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$428K +$52.5K +601 +14%
Verition Fund Management
162
Verition Fund Management
Connecticut
$417K +$417K +4,780 New
NRD
163
Nebula Research & Development
New York
$417K +$417K +4,774 New
VPIM
164
Vanguard Personalized Indexing Management
California
$416K +$3.58K +41 +0.9%
RAM
165
Readystate Asset Management
Illinois
$403K +$403K +4,618 New
EGM
166
Engineers Gate Manager
New York
$392K -$421K -4,818 -52%
GC
167
Guggenheim Capital
Illinois
$377K -$20.3K -233 -5%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$371K +$18.9K +216 +5%
VAM
169
Verity Asset Management
North Carolina
$364K -$193K -2,206 -35%
II
170
Inspire Investing
Idaho
$357K +$65.6K +751 +23%
Nomura Holdings
171
Nomura Holdings
Japan
$353K -$679K -7,780 -66%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$341K – – –
TYCC
173
Texas Yale Capital Corp
Florida
$339K – – –
DT
174
Diversified Trust
Tennessee
$337K +$2.53K +29 +0.8%
MAP
175
Moody Aldrich Partners
Massachusetts
$331K -$87 -1 -0%
5 6
7
8 9