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Marriott Vacations Worldwide
VAC

Overview Fund Activity

351 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-11
Holders Change %
-3.04%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
92
Reduced
122
Closed
44
Calls
$134M
Puts
$33.8M
Net Calls
+$100M
Net Calls Change
+$50.7M

Top Buyers

1
IC
1
Impactive Capital
New York
$227M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$29.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$22.8M
2
GA
2
GRS Advisors
Illinois
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M 3,241,546 -24,692 -0.8%
BlackRock
2
BlackRock
New York
$280M 3,212,085 +70,004 +2%
IC
3
Impactive Capital
New York
$227M 2,602,411 +1,454,982 +127%
SM
4
Senvest Management
New York
$171M 1,954,763 +42,994 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M 1,599,789 +207,938 +15%
Principal Financial Group
6
Principal Financial Group
Iowa
$106M 1,219,522 -24,027 -2%
State Street
7
State Street
Massachusetts
$90M 1,030,391 +5,351 +0.5%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$81.6M 934,644 +110,600 +13%
Victory Capital Management
9
Victory Capital Management
Texas
$66.7M 763,835 +129,131 +20%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$65.4M 749,255 +4,075 +0.5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$63.1M 722,164 +115,993 +19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$62M 709,666 +224,396 +46%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$61M 698,640 +698,640 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.2M 551,876 +9,111 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$46.9M 537,672 -69,079 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.3M 496,381 +3,284 +0.7%
LSV Asset Management
17
LSV Asset Management
Illinois
$36M 412,572 -32,640 -7%
Norges Bank
18
Norges Bank
Norway
$34M 389,649 -55,018 -12%
CAM
19
Close Asset Management
United Kingdom
$30.2M 345,570 +103,610 +43%
NSCM
20
New South Capital Management
Tennessee
$29.8M 341,722 -545 -0.2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$29.8M 355,089 +227,465 +178%
Charles Schwab
22
Charles Schwab
California
$28.6M 328,037 +1,453 +0.4%
Bank of America
23
Bank of America
North Carolina
$27.4M 314,179 +55,742 +22%
BAM
24
Burgundy Asset Management
Ontario, Canada
$22.8M 261,260 -835,026 -76%
Northern Trust
25
Northern Trust
Illinois
$22.7M 260,478 +14,191 +6%
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