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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 %
Squarepoint
151
Squarepoint
New York
$443K -$3.69M -41,132 -89%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$440K +$440K +4,903 New
CC
153
Centiva Capital
New York
$431K +$431K +4,795 New
II
154
Inspire Investing
Idaho
$399K -$103K -1,150 -21%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$394K -$22.9K -255 -5%
Nomura Holdings
156
Nomura Holdings
Japan
$383K -$272K -3,028 -42%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$379K -$27.1K -302 -7%
OTL
158
Oak Thistle LLC
New York
$372K -$310K -3,457 -45%
DT
159
Diversified Trust
Tennessee
$351K +$2.16K +24 +0.6%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$351K – – –
TYCC
161
Texas Yale Capital Corp
Florida
$349K – – –
BC
162
Bridgefront Capital
Texas
$343K +$74.6K +831 +28%
X
163
Xponance
Pennsylvania
$342K +$19.8K +221 +6%
PCIA
164
Prime Capital Investment Advisors
Kansas
$342K +$3.05K +34 +0.9%
MAP
165
Moody Aldrich Partners
Massachusetts
$339K -$1.44K -16 -0.4%
VI
166
Versor Investments
New York
$337K +$337K +3,755 New
SOADOR
167
State of Alaska Department of Revenue
Alaska
$328K -$7.61K -85 -2%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$321K +$11.9K +133 +4%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$315K -$274K -3,058 -47%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$312K +$1.89K +21 +0.6%
EF
171
Empowered Funds
Pennsylvania
$307K +$307K +3,423 New
Verition Fund Management
172
Verition Fund Management
Connecticut
$307K -$2.2M -24,490 -88%
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$302K +$302K +3,360 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$301K -$5.12K -57 -2%
SSB
175
Sandy Spring Bank
Maryland
$298K -$13.6K -152 -4%
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