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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 %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$44.1K – – –
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$43.1K +$2.72K +37 +7%
CPA
203
Capital Performance Advisors
California
$38.9K +$38.9K +530 New
CHA
204
Carmichael Hill & Associates
Maryland
$38.9K -$294 -4 -0.8%
TWD
205
True Wealth Design
Ohio
$32.3K +$32.3K +440 New
Nomura Asset Management
206
Nomura Asset Management
Japan
$31.6K – – –
BCWM
207
Bartlett & Co Wealth Management
Ohio
$30.4K +$1.19K +16 +4%
PTC
208
Private Trust Company
Ohio
$29.7K – – –
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$25.2K – – –
DJSG
210
D.J. St. Germain
Massachusetts
$23.6K – – –
PP
211
PFS Partners
New Jersey
$23K – – –
BTI
212
Blue Trust Inc
Georgia
$20.2K +$18.1K +207 +863%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$19K -$294 -4 -2%
Allspring Global Investments
214
Allspring Global Investments
North Carolina
$19K -$29K -394 -60%
EWM
215
Evermay Wealth Management
Virginia
$18.6K -$11.3K -152 -38%
AIC
216
Archer Investment Corporation
Indiana
$18.4K – – –
TWC
217
TD Waterhouse Canada
Ontario, Canada
$17.9K – – –
QCG
218
Quadrant Capital Group
Ohio
$17.6K -$26.9K -366 -60%
LI
219
LRI Investments
Florida
$15.6K +$7.24K +78 +87%
RWM
220
Reston Wealth Management
Virginia
$14.8K +$14.8K +202 New
RA
221
Rise Advisors
New York
$14.3K – – –
RIL
222
Rothschild Investment LLC
Illinois
$14.1K +$73 +1 +0.5%
SAM
223
Smartleaf Asset Management
Massachusetts
$13.3K -$1.91K -25 -13%
LC
224
Lindbrook Capital
California
$12.3K +$6.91K +94 +129%
Bessemer Group
225
Bessemer Group
New Jersey
$12K -$2.26K -32 -16%
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