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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.

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
1
Impactive Capital
New York
$124M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$88.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.3M
4
SM
4
Senvest Management
New York
$206M
5
CAM
5
Close Asset Management
United Kingdom
$26.1M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$15.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$13.5M
5
Millennium Management
5
Millennium Management
New York
$45.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$352M 3,266,238 +143,074 +5%
BlackRock
2
BlackRock
New York
$338M 3,142,081 -89 -0%
SM
3
Senvest Management
New York
$206M 1,911,769 +258,800 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M 1,391,851 +4,645 +0.3%
Principal Financial Group
5
Principal Financial Group
Iowa
$134M 1,243,549 -4,659 -0.4%
IC
6
Impactive Capital
New York
$124M 1,147,429 +1,147,429 New
BAM
7
Burgundy Asset Management
Ontario, Canada
$118M 1,096,286 +32,218 +3%
State Street
8
State Street
Massachusetts
$110M 1,025,040 +14,003 +1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$88.8M 824,044 +824,044 New
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$80.3M 745,180 +17,018 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$68.4M 634,704 +144,572 +29%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$65.4M 606,751 +56,324 +10%
VBA
13
Van Berkom & Associates
Quebec, Canada
$65.3M 606,171 -12,704 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$58.5M 542,765 +17,404 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.1M 493,097 +5,341 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$52.3M 485,270 +419,979 +643%
LSV Asset Management
17
LSV Asset Management
Illinois
$48M 445,212 -39,550 -8%
Norges Bank
18
Norges Bank
Norway
$47.9M 444,667 +76,894 +21%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$46.3M 429,876 +135,943 +46%
Millennium Management
20
Millennium Management
New York
$45.8M 424,833 -197,478 -32%
Wells Fargo
21
Wells Fargo
California
$38.9M 360,851 +86,143 +31%
NSCM
22
New South Capital Management
Tennessee
$36.9M 342,267 -7,623 -2%
Charles Schwab
23
Charles Schwab
California
$35.2M 326,584 -127,265 -28%
Morgan Stanley
24
Morgan Stanley
New York
$34.2M 317,555 -297,989 -48%
GA
25
GRS Advisors
Illinois
$29.1M 269,925 +27,637 +11%
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