VAC icon

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 %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$416K -$2.91K -27 -0.7%
DT
177
Diversified Trust
Tennessee
$413K +$12.1K +112 +3%
PCIA
178
Prime Capital Investment Advisors
Kansas
$409K +$11.5K +107 +3%
MAP
179
Moody Aldrich Partners
Massachusetts
$409K +$87.7K +814 +27%
Osaic Holdings
180
Osaic Holdings
Arizona
$398K -$29.9K -277 -7%
CCM
181
Coldstream Capital Management
Washington
$397K +$73.9K +686 +23%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$393K – – –
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$386K -$314K -2,919 -45%
SAG
184
SageView Advisory Group
California
$385K +$385K +1,909 New
MC
185
Maverick Capital
Texas
$382K +$382K +3,546 New
NYLIM
186
New York Life Investment Management
New York
$380K +$380K +3,531 New
Russell Investments Group
187
Russell Investments Group
United Kingdom
$376K +$17K +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 -$22.7K -211 -6%
RJA
191
Raymond James & Associates
Florida
$365K +$13.3K +123 +4%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$363K -$16.1K -149 -4%
II
193
Inspire Investing
Idaho
$359K -$126K -1,171 -26%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$344K -$89.6K -832 -21%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$334K -$12.6K -117 -4%
ICG
196
InterOcean Capital Group
Tennessee
$326K – – –
Mariner
197
Mariner
Kansas
$306K +$13.7K +127 +5%
IA
198
IFP Advisors
Florida
$297K +$31.5K +292 +12%
TRCT
199
Tower Research Capital (TRC)
New York
$291K -$290K -2,689 -50%
JIR
200
James Investment Research
Ohio
$289K +$108 +1 +0%
6 7
8
9 10