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Marriott Vacations Worldwide
VAC

Overview Fund Activity

355 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, 112 reducing their positions, and 46 closing their positions.

Holders
355
Holders Change
+23
Holders Change %
+6.93%
% of All Funds
5.21%
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
112
Closed
46
Calls
$69.8M
Puts
$116M
Net Calls
-$46M
Net Calls Change
+$20.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$52.3M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$90.3M
4
Millennium Management
4
Millennium Management
New York
$52.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$33.5M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$123M
2
LPC
2
Long Pond Capital
New York
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CCM
4
Channing Capital Management
Illinois
$0
5
SM
5
Senvest Management
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 3,142,170 -51,019 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 3,123,164 +44,774 +1%
SM
3
Senvest Management
New York
$140M 1,652,969 -447,817 -21%
BAMCO Inc
4
BAMCO Inc
New York
$123M 1,447,205 -1,281,447 -47%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118M 1,387,206 +66,362 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$106M 1,248,208 -2,016 -0.2%
BAM
7
Burgundy Asset Management
Ontario, Canada
$90.3M 1,064,068 +377,766 +55%
State Street
8
State Street
Massachusetts
$86.6M 1,011,037 -1,704 -0.2%
Citadel Advisors
9
Citadel Advisors
Florida
$64.4M 759,129 +637,105 +522%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$61.8M 728,162 +62,739 +9%
Millennium Management
11
Millennium Management
New York
$52.8M 622,311 +269,276 +76%
VBA
12
Van Berkom & Associates
Quebec, Canada
$52.5M 618,875 +19,585 +3%
Morgan Stanley
13
Morgan Stanley
New York
$52.3M 615,544 +402,945 +190%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$46.7M 550,427 -1,254 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.6M 525,361 +5,046 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$41.6M 490,132 +71,930 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.4M 487,756 +123,205 +34%
LSV Asset Management
18
LSV Asset Management
Illinois
$41.2M 484,762 -23,350 -5%
Charles Schwab
19
Charles Schwab
California
$38.5M 453,849 +33,373 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$35.9M 423,408 +260,776 +160%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$33.5M 394,678 +267,445 +210%
Norges Bank
22
Norges Bank
Norway
$31.2M 367,773 -30,832 -8%
NSCM
23
New South Capital Management
Tennessee
$29.7M 349,890 +103,593 +42%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$25M 293,933 +202,053 +220%
Northern Trust
25
Northern Trust
Illinois
$23.7M 279,673 +12,189 +5%
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