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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 %
CCM
176
Coldstream Capital Management
Washington
$288K -$19.1K -213 -6%
VPIM
177
Vanguard Personalized Indexing Management
California
$288K +$41.4K +461 +17%
JWCA
178
J.W. Cole Advisors
Florida
$277K +$1.8K +20 +0.7%
XT
179
XTX Topco
Cayman Islands
$266K +$266K +2,959 New
M&T Bank
180
M&T Bank
New York
$265K +$265K +2,946 New
Walleye Capital
181
Walleye Capital
New York
$245K -$2.5M -27,828 -91%
AG
182
Algert Global
California
$244K +$244K +2,712 New
A
183
AlphaQuest
New York
$243K +$243K +2,709 New
SA
184
Sanctuary Advisors
Indiana
$238K -$183K -2,057 -43%
AI
185
Atria Investments
North Carolina
$232K +$232K +2,584 New
Mariner
186
Mariner
Kansas
$231K +$231K +2,577 New
C
187
Covestor
United Kingdom
$230K +$107K +1,192 +87%
US Bancorp
188
US Bancorp
Minnesota
$227K -$6.83K -76 -3%
ACM
189
Adalta Capital Management
New York
$226K -$525K -5,795 -70%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$218K -$11.8K -131 -5%
AAS
191
Avantax Advisory Services
Texas
$217K -$47K -523 -18%
SAM
192
Shell Asset Management
Netherlands
$214K – – –
MFG
193
Merit Financial Group
Georgia
$214K +$214K +2,383 New
SAM
194
Securian Asset Management
Minnesota
$213K -$8.98K -100 -4%
I
195
InceptionR
California
$207K +$207K +2,300 New
PCM
196
Polymer Capital Management
New York
$206K +$206K +2,295 New
LCOV
197
London Company of Virginia
Virginia
$205K +$205K +2,284 New
FFM
198
Forum Financial Management
Illinois
$203K +$203K +2,260 New
TRCT
199
Tower Research Capital (TRC)
New York
$196K -$311K -3,466 -61%
SCM
200
Sterling Capital Management
North Carolina
$188K +$68.7K +765 +58%
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