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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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+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: 321332 (+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

Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
58
Increased
94
Reduced
106
Closed
43
Calls
$108M
Puts
$20.8M
Net Calls
+$87.1M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$290M +$623K +7,194 +0.2%
BlackRock
2
BlackRock
New York
$280M -$2.39M -27,575 -0.9%
IC
3
Impactive Capital
New York
$241M -$27.2M -313,855 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M +$10.1M +116,854 +7%
SM
5
Senvest Management
New York
$134M -$35.1M -404,841 -21%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$124M +$6.49M +74,956 +6%
Principal Financial Group
7
Principal Financial Group
Iowa
$106M +$2.02M +23,380 +2%
State Street
8
State Street
Massachusetts
$95.2M +$1.75M +20,251 +2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$94.7M -$4.21M -48,670 -4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$69.9M +$610K +7,046 +0.9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$68.5M +$21.3M +245,427 +47%
Victory Capital Management
12
Victory Capital Management
Texas
$63.2M -$5.59M -64,521 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49M -$564K -6,514 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$42.7M +$12.9M +148,457 +45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.3M -$957K -11,055 -2%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$38M +$36.6M +422,873 New
NSCM
17
New South Capital Management
Tennessee
$33M +$310K +3,580 +1%
VBA
18
Van Berkom & Associates
Quebec, Canada
$32.9M -$36.1M -417,083 -53%
Norges Bank
19
Norges Bank
Norway
$31.7M -$3.2M -36,900 -9%
CAM
20
Close Asset Management
United Kingdom
$31M
Northern Trust
21
Northern Trust
Illinois
$29.1M +$6.81M +78,618 +32%
First Trust Advisors
22
First Trust Advisors
Illinois
$25.7M +$9.61M +110,947 +63%
LSV Asset Management
23
LSV Asset Management
Illinois
$24.3M -$7.31M -84,400 -24%
Millennium Management
24
Millennium Management
New York
$24.3M -$3.3M -38,133 -12%
Charles Schwab
25
Charles Schwab
California
$23M +$564K +6,516 +3%

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.