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Marriott Vacations Worldwide
VAC

Overview Fund Activity

330 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 42 closing their positions.

Holders
330
Holders Change
+13
Holders Change %
+4.1%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
94
Reduced
103
Closed
42
Calls
$108M
Puts
$20.8M
Net Calls
+$87.1M
Net Calls Change
+$45.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$38M
2
Norges Bank
2
Norges Bank
Norway
$31.7M
3
ACM
3
Ananym Capital Management
New York
$22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$68.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42.7M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$32.9M
2
SM
2
Senvest Management
New York
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.93M
4
IC
4
Impactive Capital
New York
$241M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$290M 3,227,010 +7,194 +0.2%
BlackRock
2
BlackRock
New York
$280M 3,114,325 -27,575 -0.9%
IC
3
Impactive Capital
New York
$241M 2,683,862 -313,855 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M 1,883,197 +116,854 +7%
SM
5
Senvest Management
New York
$134M 1,489,125 -404,841 -21%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$124M 1,378,561 +74,956 +6%
Principal Financial Group
7
Principal Financial Group
Iowa
$106M 1,181,961 +23,380 +2%
State Street
8
State Street
Massachusetts
$95.2M 1,050,456 +20,251 +2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$94.7M 1,054,104 -48,670 -4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$69.9M 778,684 +7,046 +0.9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$68.5M 765,480 +245,427 +47%
Victory Capital Management
12
Victory Capital Management
Texas
$63.2M 703,297 -64,521 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49M 546,034 -6,514 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$42.7M 475,938 +148,457 +45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.3M 437,094 -11,055 -2%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$38M 422,873 +422,873 New
NSCM
17
New South Capital Management
Tennessee
$33M 367,974 +3,580 +1%
VBA
18
Van Berkom & Associates
Quebec, Canada
$32.9M 366,614 -417,083 -53%
Norges Bank
19
Norges Bank
Norway
$31.7M 352,749 +352,749 New
CAM
20
Close Asset Management
United Kingdom
$31M 345,570 – –
Northern Trust
21
Northern Trust
Illinois
$29.1M 323,770 +78,618 +32%
First Trust Advisors
22
First Trust Advisors
Illinois
$25.7M 286,081 +110,947 +63%
LSV Asset Management
23
LSV Asset Management
Illinois
$24.3M 271,072 -84,400 -24%
Millennium Management
24
Millennium Management
New York
$24.3M 270,073 -38,133 -12%
Charles Schwab
25
Charles Schwab
California
$23M 255,947 +6,516 +3%
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