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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 %
Focus Partners Wealth
176
Focus Partners Wealth
Massachusetts
$222K -$9.11K -124 -4%
BC
177
Bridgefront Capital
Texas
$219K +$219K +2,984 New
Simplex Trading
178
Simplex Trading
Illinois
$216K +$117K +1,600 +119%
AAS
179
Avantax Advisory Services
Texas
$216K -$13.1K -178 -6%
VPIM
180
Vanguard Personalized Indexing Management
California
$201K -$149K -2,021 -42%
IC
181
IEQ Capital
California
$201K +$201K +2,737 New
US Bancorp
182
US Bancorp
Minnesota
$191K +$6.25K +85 +3%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$188K -$24.5K -334 -12%
SAM
184
Securian Asset Management
Minnesota
$182K -$7.35K -100 -4%
SAM
185
Shell Asset Management
Netherlands
$175K +$175K +2,379 New
HIA
186
Harbor Investment Advisory
Maryland
$145K – – –
Amundi
187
Amundi
France
$143K +$24.1K +327 +20%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$118K – – –
Osaic Holdings
189
Osaic Holdings
Arizona
$113K -$140K -1,905 -55%
ECM
190
EMC Capital Management
Texas
$108K +$85.5K +5,092 +381%
C
191
Covestor
United Kingdom
$101K +$24.7K +335 +32%
SCM
192
Sterling Capital Management
North Carolina
$97.5K +$97.5K +1,327 New
WSFS
193
Wilmington Savings Fund Society
Delaware
$97.1K +$97.1K +1,321 New
VWM
194
Venturi Wealth Management
Texas
$82.1K +$80.9K +1,101 +6,881%
SWM
195
Spire Wealth Management
Virginia
$80.8K +$6.25K +85 +8%
BWP
196
Baldwin Wealth Partners
Massachusetts
$76.9K – – –
KBC Group
197
KBC Group
Belgium
$71K – – –
HWM
198
Hemington Wealth Management
Virginia
$62K +$62K +808 New
QL
199
Quarry LP
New York
$59.4K +$26.7K +363 +82%
IA
200
IFP Advisors
Florida
$53.6K +$514 +7 +1%
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