Marriott Vacations Worldwide
332 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 43 closing their positions.
419% more call options, than puts
Call options by funds: $108M | Put options by funds: $20.8M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
35% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 43
21% more capital invested
Capital invested by funds: $2.16B → $2.61B (+$456M)
3% more funds holding
Funds holding: 321 → 332 (+11)
1.01% less ownership
Funds ownership: 84.24% → 83.23% (-1%)
11% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1M |
| 5 |
Jane Street
New York
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$36.1M |
| 2 |
SM
Senvest Management
New York
|
-$35.1M |
| 3 |
JP Morgan Chase
New York
|
-$31.1M |
| 4 |
IC
Impactive Capital
New York City,
New York
|
-$27.2M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$7.96M |
VAC Hedge Fund Activity: Q4 2024 in Review
332 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2024, worth a combined $2.61B — up 21% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VAC positions and 43 closed out — a net gain of 15 holders — while 94 added to existing stakes and 106 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.6M. The largest seller was Van Berkom & Associates, cutting an estimated $36.1M.
- 332 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2024, up from 321 in Q3 2024.
- Funds reported $2.61B of Marriott Vacations Worldwide stock for Q4 2024, up 21% quarter-over-quarter.
- 58 funds opened new Marriott Vacations Worldwide positions in Q4 2024 and 43 closed out, a net change of +15 holders.
- The largest Marriott Vacations Worldwide buyer in Q4 2024 was Point72 Asset Management, an estimated $36.6M added.
- The largest Marriott Vacations Worldwide seller in Q4 2024 was Van Berkom & Associates, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2024.