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Marriott Vacations Worldwide
VAC

Overview Fund Activity

317 hedge funds and large institutions have $2.13B invested in Marriott Vacations Worldwide in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-34
Holders Change %
-9.69%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
94
Reduced
101
Closed
68
Calls
$74M
Puts
$31.9M
Net Calls
+$42M
Net Calls Change
-$58.3M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$95.8M
2
IC
Impactive Capital
New York
$220M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$130M
5
AQR Capital Management
AQR Capital Management
Connecticut
$38.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$315K
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
KCM
Kennedy Capital Management
Missouri
$4.78M
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$359K -$64.9K -848 -15%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$341K +$28.5K +387 +9%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$333K -$27.8K -378 -8%
COI
154
Connable Office Inc
Michigan
$327K +$72.7K +990 +29%
VAM
155
Verity Asset Management
North Carolina
$316K +$9.63K +131 +3%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$315K -$51.8M -705,385 -99%
GC
157
Guggenheim Capital
Illinois
$301K -$16.2K -221 -5%
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$287K – – –
DT
159
Diversified Trust
Tennessee
$285K +$1.62K +22 +0.6%
TYCC
160
Texas Yale Capital Corp
Florida
$285K – – –
MAP
161
Moody Aldrich Partners
Massachusetts
$278K -$220 -3 -0.1%
BAM
162
Blueshift Asset Management
New Jersey
$278K +$278K +3,783 New
PCIA
163
Prime Capital Investment Advisors
Kansas
$277K +$514 +7 +0.2%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$275K +$6.61K +90 +2%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$272K +$24.9K +339 +10%
X
166
Xponance
Pennsylvania
$264K -$2.87K -39 -1%
EI
167
Ethic Inc
New York
$258K +$258K +2,396 New
SSB
168
Sandy Spring Bank
Maryland
$255K – – –
Russell Investments Group
169
Russell Investments Group
United Kingdom
$254K -$2.28K -31 -0.9%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$253K +$2.06K +28 +0.8%
CCM
171
Coldstream Capital Management
Washington
$252K -$14.6K -199 -5%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$250K – – –
VF
173
Virtu Financial
New York
$245K +$245K +3,329 New
SCM
174
Semanteon Capital Management
Massachusetts
$236K +$236K +3,209 New
JWCA
175
J.W. Cole Advisors
Florida
$225K +$225K +3,061 New
5 6
7
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