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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
SAM
201
Securian Asset Management
Minnesota
$288K -$9.03K -100 -4%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$287K
CS
203
Capital Square
Tennessee
$281K +$235K +2,607 New
COI
204
Connable Office Inc
Michigan
$280K
PF
205
Phoenix Financial
Israel
$279K +$235K +2,600 New
GAM
206
Gotham Asset Management
New York
$273K +$229K +2,536 New
CGH
207
Crossmark Global Holdings
Texas
$270K +$226K +2,505 New
US Bancorp
208
US Bancorp
Minnesota
$264K +$25.6K +284 +13%
QC
209
Quadrature Capital
United Kingdom
$263K -$665K -7,365 -75%
Group One Trading
210
Group One Trading
Illinois
$260K +$218K +2,413 New
SAM
211
Storebrand Asset Management
Norway
$259K
EI
212
Ethic Inc
New York
$258K +$216K +2,396 New
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$254K +$181K +2,008 +365%
CAMG
214
CWA Asset Management Group
Florida
$248K +$208K +2,304 New
FTIS
215
First Trust Investment Solutions
Florida
$248K +$208K +2,300 New
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$246K +$206K +2,285 New
LCOV
217
London Company of Virginia
Virginia
$246K +$206K +2,284 New
TI
218
Tidal Investments
Wisconsin
$244K +$205K +2,266 New
M&T Bank
219
M&T Bank
New York
$239K -$20K -222 -9%
MIA
220
MeadowBrook Investment Advisors
Michigan
$228K -$18.1K -200 -9%
FWCM
221
Ferguson Wellman Capital Management
Oregon
$223K +$187K +2,067 New
CAN
222
Cetera Advisor Networks
California
$220K -$125K -1,389 -40%
SAM
223
Shell Asset Management
Netherlands
$220K -$22.7K -251 -9%
PCA
224
Prosperity Capital Advisors
Ohio
$218K +$182K +2,020 New
URS
225
Utah Retirement Systems
Utah
$215K +$181K +2,000 New

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.