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Marriott Vacations Worldwide
VAC

Overview Fund Activity

317 hedge funds and large institutions have $2.13B invested in Marriott Vacations Worldwide in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 68 closing their positions.

Holders
317
Holders Change
-34
Holders Change %
-9.69%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
94
Reduced
101
Closed
68
Calls
$74M
Puts
$31.9M
Net Calls
+$42M
Net Calls Change
-$58.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$95.8M
2
IC
2
Impactive Capital
New York
$220M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$81M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315K
2
Norges Bank
2
Norges Bank
Norway
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M 3,219,816 -21,730 -0.7%
BlackRock
2
BlackRock
New York
$231M 3,141,900 -70,185 -2%
IC
3
Impactive Capital
New York
$220M 2,997,717 +395,306 +15%
SM
4
Senvest Management
New York
$139M 1,893,966 -60,797 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M 1,766,343 +166,554 +10%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$95.8M 1,303,605 +604,965 +87%
Principal Financial Group
7
Principal Financial Group
Iowa
$85.1M 1,158,581 -60,941 -5%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$81M 1,102,774 +168,130 +18%
State Street
9
State Street
Massachusetts
$76.5M 1,030,205 -186 -0%
VBA
10
Van Berkom & Associates
Quebec, Canada
$57.6M 783,697 +61,533 +9%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$56.7M 771,638 +22,383 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$56.4M 767,818 +3,983 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.6M 552,548 +672 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$38.2M 520,053 +164,964 +46%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$33.7M 458,423 -79,249 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.9M 448,149 -48,232 -10%
NSCM
17
New South Capital Management
Tennessee
$26.8M 364,394 +22,672 +7%
LSV Asset Management
18
LSV Asset Management
Illinois
$26.1M 355,472 -57,100 -14%
CAM
19
Close Asset Management
United Kingdom
$25.4M 345,570 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$24.1M 327,481 +69,528 +27%
Millennium Management
21
Millennium Management
New York
$22.6M 308,206 +146,667 +91%
Charles Schwab
22
Charles Schwab
California
$18.3M 249,431 -78,606 -24%
Bank of America
23
Bank of America
North Carolina
$18.1M 245,891 -68,288 -22%
Northern Trust
24
Northern Trust
Illinois
$18M 245,152 -15,326 -6%
Morgan Stanley
25
Morgan Stanley
New York
$16M 217,486 -23,902 -10%
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