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VAC - Marriott Vacations Worldwide Corp Stock Price, Fair Value and News
101.00
USD
-2.17
(-2.10%)
Market Closed
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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
2024-04-24
ABSOLUTE INVESTMENT ADVISERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,859
2024-04-24
Carmichael Hill & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
533
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
997
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
64,906
2024-04-23
DUNCKER STREETT & CO INC
UNCHANGED
Premium
Premium
Premium
Premium
154
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
9,500
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
6.00
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
97.00
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
428
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
7,800
2024-04-23
AMALGAMATED BANK
ADDED
Premium
Premium
Premium
Premium
22,932
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
3,391
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,373
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
18,681
2024-04-22
Stonegate Investment Group, LLC
NEW
Premium
Premium
Premium
Premium
26,000
2024-04-22
ALTFEST L J & CO INC
ADDED
Premium
Premium
Premium
Premium
5,893
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
3,657
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
2,957
2024-04-19
Financial Perspectives, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
REDUCED
Premium
Premium
Premium
Premium
15.00
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10
25
50
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1–25 of 475
Which funds are the top buyers of VAC?
Fund Name
# Shares
$ Value
% Port.
ANGELO GORDON & CO., L.P.
17,500,000
15,478,800
4.90%
Thrivent Financial for Lutherans
15,620,000
13,816,000
0.03%
Thrivent Financial for Lutherans
11,825,000
10,383,000
0.02%
Fort Baker Capital Management LP
10,000,000
8,826,950
1.05%
JANE STREET GROUP, LLC
5,925,000
5,274,250
-
NEW YORK STATE COMMON RETIREMENT FUND
5,690,000
5,033,000
0.01%
BNP Paribas Asset Management Holding S.A.
4,000,000
3,530,000
0.01%
BlackRock Inc.
3,142,170
266,739,000
0.01%
VANGUARD GROUP INC
3,123,160
265,125,000
0.01%
LBP AM SA
3,000,000
2,643,060
0.06%
Rows per page:
10
1–10 of 27
Which funds have put a big percent of portfolio in VAC?
Fund Name
$ Value
% Port.
Senvest Management, LLC
140,321,000
5.39%
ANGELO GORDON & CO., L.P.
15,478,800
4.90%
GRS Advisors, LLC
20,567,800
3.39%
Triad Investment Management
2,281,650
2.77%
Hickory Lane Capital Management LP
1,753,180
2.14%
Van Berkom & Associates Inc.
52,536,000
1.53%
NEW SOUTH CAPITAL MANAGEMENT INC
29,702,200
1.29%
Fort Baker Capital Management LP
8,826,950
1.05%
Burgundy Asset Management Ltd.
90,328,700
1.00%
Grandview Asset Management LLC
1,445,000
0.66%
Rows per page:
10
1–10 of 65
Trend of No. of funds that hold VAC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Alyeska Investment Group, L.P.
21,628,400
ANGELO GORDON & CO., L.P.
15,478,800
Thrivent Financial for Lutherans
13,816,000
Pathstone Holdings, LLC
13,040,400
Fort Baker Capital Management LP
8,826,950
Cubist Systematic Strategies, LLC
6,425,660
JANE STREET GROUP, LLC
5,274,250
Caption Management, LLC
4,668,950
Additions
Fund Name
% Increased
Berman Capital Advisors, LLC
7,966
Man Group plc
3,896
GRS Advisors, LLC
2,050
Annis Gardner Whiting Capital Advisors, LLC
1,600
Quantbot Technologies LP
1,324
Jefferies Financial Group Inc.
1,216
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
900
Campbell & CO Investment Adviser LLC
718
Reductions
Fund Name
% Reduced
ACADIAN ASSET MANAGEMENT LLC
-98.61
JANE STREET GROUP, LLC
-95.76
Redwood Investment Management, LLC
-94.11
BESSEMER GROUP INC
-90.77
Keeley-Teton Advisors, LLC
-85.51
Squarepoint Ops LLC
-84.74
Parallel Advisors, LLC
-83.41
NBC SECURITIES, INC.
-83.24
Sold off
Fund Name
$ Sold
ABSOLUTE INVESTMENT ADVISERS, LLC
-4,426,230,000
Long Pond Capital, LP
-72,072,500
BARROW HANLEY MEWHINNEY & STRAUSS LLC
-49,531,500
Channing Capital Management, LLC
-44,684,400
GOLDMAN SACHS GROUP INC
-37,646,500
MARSHALL WACE, LLP
-18,455,100
LOOMIS SAYLES & CO L P
-9,991,000
TWINBEECH CAPITAL LP
-6,584,020