We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide

357 hedge funds and large institutions have $2.48B invested in Marriott Vacations Worldwide in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 46

7% more funds holding

Funds holding: 334357 (+23)

1.1% more ownership

Funds ownership: 81.13%82.22% (+1.1%)

17% less capital invested

Capital invested by funds: $2.98B → $2.48B (-$494M)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 114

40% less call options, than puts

Call options by funds: $69.8M | Put options by funds: $116M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
357
Holders Change
+23
Holders Change %
+6.89%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
71
Increased
93
Reduced
114
Closed
46
Calls
$69.8M
Puts
$116M
Net Calls
-$46M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M -$4.35M -51,019 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$3.82M +44,774 +1%
SM
3
Senvest Management
New York
$140M -$38.2M -447,817 -21%
BAMCO Inc
4
BAMCO Inc
New York
$123M -$109M -1,281,447 -47%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118M +$5.66M +66,362 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$106M -$172K -2,016 -0.2%
BAM
7
Burgundy Asset Management
Ontario, Canada
$90.3M +$32.2M +377,766 +55%
State Street
8
State Street
Massachusetts
$86.6M -$145K -1,704 -0.2%
Citadel Advisors
9
Citadel Advisors
Florida
$64.4M +$54.4M +637,105 +522%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$61.8M +$5.35M +62,739 +9%
Millennium Management
11
Millennium Management
New York
$52.8M +$23M +269,276 +76%
VBA
12
Van Berkom & Associates
Quebec, Canada
$52.5M +$1.67M +19,585 +3%
Morgan Stanley
13
Morgan Stanley
New York
$52.3M +$34.4M +402,945 +190%
JP Morgan Chase
14
JP Morgan Chase
New York
$46.7M -$107K -1,254 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.6M +$431K +5,046 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$41.6M +$6.14M +71,930 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.4M +$10.5M +123,205 +34%
LSV Asset Management
18
LSV Asset Management
Illinois
$41.2M -$1.99M -23,350 -5%
Charles Schwab
19
Charles Schwab
California
$38.5M +$2.85M +33,373 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$35.9M +$22.3M +260,776 +160%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$33.5M +$22.8M +267,445 +210%
Norges Bank
22
Norges Bank
Norway
$31.2M -$2.63M -30,832 -8%
NSCM
23
New South Capital Management
Tennessee
$29.7M +$8.84M +103,593 +42%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$25M +$17.2M +202,053 +220%
Northern Trust
25
Northern Trust
Illinois
$23.7M +$1.04M +12,189 +5%

VAC Hedge Fund Activity: Q4 2023 in Review

357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2023, worth a combined $2.48B — down 17% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VAC positions and 46 closed out — a net gain of 25 holders — while 93 added to existing stakes and 114 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $54.4M. The largest seller was BAMCO Inc, cutting an estimated $109M.

  • 357 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2023, up from 334 in Q3 2023.
  • Funds reported $2.48B of Marriott Vacations Worldwide stock for Q4 2023, down 17% quarter-over-quarter.
  • 71 funds opened new Marriott Vacations Worldwide positions in Q4 2023 and 46 closed out, a net change of +25 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2023 was Citadel Advisors, an estimated $54.4M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2023 was BAMCO Inc, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2023.