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Marriott Vacations Worldwide

363 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 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more call options, than puts

Call options by funds: $160M | Put options by funds: $111M

30% more capital invested

Capital invested by funds: $2.48B → $3.22B (+$739M)

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

2.79% more ownership

Funds ownership: 82.22%85.01% (+2.8%)

2% more funds holding

Funds holding: 357363 (+6)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

Holders
363
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
5.23%
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
53
Calls
$160M
Puts
$111M
Net Calls
+$49.6M
Net Calls Change
+$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$416K -$2.44K -27 -0.7%
DT
177
Diversified Trust
Tennessee
$413K +$10.1K +112 +3%
PCIA
178
Prime Capital Investment Advisors
Kansas
$409K +$9.66K +107 +3%
MAP
179
Moody Aldrich Partners
Massachusetts
$409K +$73.5K +814 +27%
Osaic Holdings
180
Osaic Holdings
Arizona
$398K -$25K -277 -7%
CCM
181
Coldstream Capital Management
Washington
$397K +$61.9K +686 +23%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$393K
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$386K -$264K -2,919 -45%
SAG
184
SageView Advisory Group
California
$385K +$172K +1,909 New
MC
185
Maverick Capital
Texas
$382K +$320K +3,546 New
NYLIM
186
New York Life Investment Management
New York
$380K +$319K +3,531 New
Russell Investments Group
187
Russell Investments Group
United Kingdom
$376K +$14.3K +158 +5%
SSB
188
Sandy Spring Bank
Maryland
$374K
MCC
189
Malaga Cove Capital
California
$372K
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$367K -$19.1K -211 -6%
RJA
191
Raymond James & Associates
Florida
$365K +$11.1K +123 +4%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$363K -$13.5K -149 -4%
II
193
Inspire Investing
Idaho
$359K -$106K -1,171 -26%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$344K -$75.1K -832 -21%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$334K -$10.6K -117 -4%
ICG
196
InterOcean Capital Group
Tennessee
$326K
Mariner
197
Mariner
Kansas
$306K +$11.5K +127 +5%
IA
198
IFP Advisors
Florida
$297K +$26.4K +292 +12%
TRCT
199
Tower Research Capital (TRC)
New York
$291K -$243K -2,689 -50%
JIR
200
James Investment Research
Ohio
$289K +$90 +1 +0%

VAC Hedge Fund Activity: Q1 2024 in Review

363 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2024, worth a combined $3.22B — up 30% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VAC positions and 53 closed out — a net gain of 11 holders — while 106 added to existing stakes and 103 trimmed.

The largest buyer was Impactive Capital, opening a new position worth an estimated $104M. The largest seller was BAMCO Inc, cutting an estimated $118M.

  • 363 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $3.22B of Marriott Vacations Worldwide stock for Q1 2024, up 30% quarter-over-quarter.
  • 64 funds opened new Marriott Vacations Worldwide positions in Q1 2024 and 53 closed out, a net change of +11 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2024 was Impactive Capital, an estimated $104M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2024 was BAMCO Inc, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2024.