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Marriott Vacations Worldwide

363 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 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more call options, than puts

Call options by funds: $160M | Put options by funds: $111M

30% more capital invested

Capital invested by funds: $2.48B → $3.22B (+$739M)

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

2.79% more ownership

Funds ownership: 82.22%85.01% (+2.8%)

2% more funds holding

Funds holding: 357363 (+6)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

Holders
363
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
5.23%
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
53
Calls
$160M
Puts
$111M
Net Calls
+$49.6M
Net Calls Change
+$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$352M +$12.9M +143,074 +5%
BlackRock
2
BlackRock
New York
$338M -$8.04K -89 -0%
SM
3
Senvest Management
New York
$206M +$23.4M +258,800 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M +$419K +4,645 +0.3%
Principal Financial Group
5
Principal Financial Group
Iowa
$134M -$421K -4,659 -0.4%
IC
6
Impactive Capital
New York
$124M +$104M +1,147,429 New
BAM
7
Burgundy Asset Management
Ontario, Canada
$118M +$2.91M +32,218 +3%
State Street
8
State Street
Massachusetts
$110M +$1.26M +14,003 +1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$88.8M +$74.4M +824,044 New
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$80.3M +$1.54M +17,018 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$68.4M +$13.1M +144,572 +29%
JP Morgan Chase
12
JP Morgan Chase
New York
$65.4M +$5.09M +56,324 +10%
VBA
13
Van Berkom & Associates
Quebec, Canada
$65.3M -$1.15M -12,704 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$58.5M +$1.57M +17,404 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.1M +$482K +5,341 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$52.3M +$37.9M +419,979 +643%
LSV Asset Management
17
LSV Asset Management
Illinois
$48M -$3.57M -39,550 -8%
Norges Bank
18
Norges Bank
Norway
$47.9M +$6.94M +76,894 +21%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$46.3M +$12.3M +135,943 +46%
Millennium Management
20
Millennium Management
New York
$45.8M -$17.8M -197,478 -32%
Wells Fargo
21
Wells Fargo
California
$38.9M +$7.78M +86,143 +31%
NSCM
22
New South Capital Management
Tennessee
$36.9M -$688K -7,623 -2%
Charles Schwab
23
Charles Schwab
California
$35.2M -$11.5M -127,265 -28%
Morgan Stanley
24
Morgan Stanley
New York
$34.2M -$26.9M -297,989 -48%
GA
25
GRS Advisors
Illinois
$29.1M +$2.5M +27,637 +11%

VAC Hedge Fund Activity: Q1 2024 in Review

363 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2024, worth a combined $3.22B — up 30% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VAC positions and 53 closed out — a net gain of 11 holders — while 106 added to existing stakes and 103 trimmed.

The largest buyer was Impactive Capital, opening a new position worth an estimated $104M. The largest seller was BAMCO Inc, cutting an estimated $118M.

  • 363 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $3.22B of Marriott Vacations Worldwide stock for Q1 2024, up 30% quarter-over-quarter.
  • 64 funds opened new Marriott Vacations Worldwide positions in Q1 2024 and 53 closed out, a net change of +11 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2024 was Impactive Capital, an estimated $104M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2024 was BAMCO Inc, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2024.