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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 %
PCIA
176
Prime Capital Investment Advisors
Kansas
$329K -$2.62K -30 -0.8%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$329K +$49.9K +571 +18%
DTL
178
Dynamic Technology Lab
Singapore
$325K +$325K +3,718 New
Mariner
179
Mariner
Kansas
$321K +$73.3K +840 +30%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$319K – – –
AA
181
AQR Arbitrage
Connecticut
$319K +$319K +3,800 New
X
182
Xponance
Pennsylvania
$317K -$34.1K -391 -10%
CCM
183
Coldstream Capital Management
Washington
$316K -$5.5K -63 -2%
QCM
184
Qsemble Capital Management
New York
$312K +$312K +3,578 New
Russell Investments Group
185
Russell Investments Group
United Kingdom
$305K – – –
SSB
186
Sandy Spring Bank
Maryland
$303K – – –
COI
187
Connable Office Inc
Michigan
$302K +$75.3K +862 +33%
Osaic Holdings
188
Osaic Holdings
Arizona
$301K -$21.8K -250 -7%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$298K -$38.9K -446 -12%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$298K – – –
RJFSA
191
Raymond James Financial Services Advisors
Florida
$294K -$699 -8 -0.2%
MM
192
MQS Management
New York
$288K +$288K +3,303 New
Focus Partners Wealth
193
Focus Partners Wealth
Massachusetts
$275K +$275K +3,147 New
AAS
194
Avantax Advisory Services
Texas
$272K +$272K +3,113 New
MSRPS
195
Maryland State Retirement & Pension System
Maryland
$258K – – –
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$253K -$18K -206 -7%
Cerity Partners
197
Cerity Partners
New York
$253K -$242K -2,774 -49%
M&T Bank
198
M&T Bank
New York
$249K +$56.2K +645 +29%
SRL
199
Scientech Research LLC
New Jersey
$249K +$249K +2,851 New
Squarepoint
200
Squarepoint
New York
$248K +$248K +2,844 New
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8
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