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VAC - Marriott Vacations Worldwide Corp Stock Price, Fair Value and News
98.16
USD
-1.80
(-1.80%)
Market Closed
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VAC
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Funds-Owners-Holders
Which funds bought or sold VAC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
34,220
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
24,488
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
2,266
2024-05-16
Adalta Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,295
2024-05-16
Redwood Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
43,401
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
127,624
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
231,359
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
229,955
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
17,302
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
167,288
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
133,883
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
9,676
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
57,479
2024-05-15
BAMCO INC /NY/
REDUCED
Premium
Premium
Premium
Premium
141,526
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
4,305
2024-05-15
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
NEW
Premium
Premium
Premium
Premium
40,800
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25
50
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1–25 of 481
Which funds are the top buyers of VAC?
Fund Name
# Shares
$ Value
% Port.
ANGELO GORDON & CO., L.P.
18,000,000
16,884,000
5.61%
Thrivent Financial for Lutherans
15,870,000
14,886,000
0.03%
Thrivent Financial for Lutherans
11,825,000
11,204,000
0.02%
LORD, ABBETT & CO. LLC
11,199,000
10,611,000
0.04%
NEW YORK STATE COMMON RETIREMENT FUND
6,526,000
6,121,000
0.01%
OFI INVEST ASSET MANAGEMENT
4,504,500
8,257,350
0.22%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4,000,000
3,820,000
0.01%
VANGUARD GROUP INC
3,266,240
351,872,000
0.01%
BlackRock Inc.
3,142,080
338,496,000
0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2,000,000
1,869,000
-
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10
1–10 of 31
Which funds have put a big percent of portfolio in VAC?
Fund Name
$ Value
% Port.
Senvest Management, LLC
205,955,000
7.89%
ANGELO GORDON & CO., L.P.
16,884,000
5.61%
Impactive Capital LP
123,613,000
4.67%
GRS Advisors, LLC
29,079,000
3.90%
Triad Investment Management
2,281,650
2.77%
Hickory Lane Capital Management LP
1,753,180
2.14%
Van Berkom & Associates Inc.
65,303,000
1.86%
NEW SOUTH CAPITAL MANAGEMENT INC
36,872,400
1.54%
Burgundy Asset Management Ltd.
118,103,000
1.22%
Close Asset Management Ltd
26,109,000
0.95%
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1–10 of 68
Trend of No. of funds that hold VAC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Impactive Capital LP
123,613,000
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
88,774,300
Close Asset Management Ltd
26,109,000
Long Pond Capital, LP
15,291,500
LORD, ABBETT & CO. LLC
10,611,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
8,492,250
Hudson Bay Capital Management LP
7,749,880
ExodusPoint Capital Management, LP
7,431,000
Additions
Fund Name
% Increased
OFI INVEST ASSET MANAGEMENT
100,000
Berman Capital Advisors, LLC
7,966
Smartleaf Asset Management LLC
3,100
PEAK6 Investments LLC
801
UBS Group AG
776
FIFTH THIRD BANCORP
707
FMR LLC
643
Allspring Global Investments Holdings, LLC
615
Reductions
Fund Name
% Reduced
AMUNDI
-98.94
BESSEMER GROUP INC
-96.13
BAMCO INC /NY/
-90.22
Engineers Gate Manager LP
-80.68
Schonfeld Strategic Advisors LLC
-79.45
CITADEL ADVISORS LLC
-77.96
PRUDENTIAL FINANCIAL INC
-77.74
Quadrature Capital Ltd
-75.1
Sold off
Fund Name
$ Sold
ABSOLUTE INVESTMENT ADVISERS, LLC
-4,426,230,000
NORGES BANK
-31,220,200
Man Group plc
-7,368,790
JANE STREET GROUP, LLC
-5,274,250
LBP AM SA
-2,643,060
Aigen Investment Management, LP
-2,433,970
Jump Financial, LLC
-2,356,720
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-2,340,590