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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 %
SAM
201
Securian Asset Management
Minnesota
$288K -$10.8K -100 -4%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$287K – – –
CS
203
Capital Square
Tennessee
$281K +$281K +2,607 New
COI
204
Connable Office Inc
Michigan
$280K – – –
PF
205
Phoenix Financial
Israel
$279K +$279K +2,600 New
GAM
206
Gotham Asset Management
New York
$273K +$273K +2,536 New
CGH
207
Crossmark Global Holdings
Texas
$270K +$270K +2,505 New
US Bancorp
208
US Bancorp
Minnesota
$264K +$30.6K +284 +13%
QC
209
Quadrature Capital
United Kingdom
$263K -$793K -7,365 -75%
Group One Trading
210
Group One Trading
Illinois
$260K +$260K +2,413 New
EI
211
Ethic Inc
New York
$258K +$258K +2,396 New
National Bank of Canada
212
National Bank of Canada
Quebec, Canada
$254K +$200K +2,008 +365%
CAMG
213
CWA Asset Management Group
Florida
$248K +$248K +2,304 New
FTIS
214
First Trust Investment Solutions
Florida
$248K +$248K +2,300 New
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$246K +$246K +2,285 New
LCOV
216
London Company of Virginia
Virginia
$246K +$246K +2,284 New
TI
217
Tidal Investments
Wisconsin
$244K +$244K +2,266 New
M&T Bank
218
M&T Bank
New York
$239K -$24K -222 -9%
MIA
219
MeadowBrook Investment Advisors
Michigan
$228K -$21.5K -200 -9%
FWCM
220
Ferguson Wellman Capital Management
Oregon
$223K +$223K +2,067 New
CAN
221
Cetera Advisor Networks
California
$220K -$150K -1,389 -40%
SAM
222
Shell Asset Management
Netherlands
$220K -$21.9K -251 -9%
PCA
223
Prosperity Capital Advisors
Ohio
$218K +$218K +2,020 New
URS
224
Utah Retirement Systems
Utah
$215K +$215K +2,000 New
HIA
225
Harbor Investment Advisory
Maryland
$213K – – –
7 8
9
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