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Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
104
Reduced
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
1
Senvest Management
New York
$250M
2
LPC
2
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.87M
4
TCG
4
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
226
Verdence Capital Advisors
Maryland
$225K +$69.3K +596 +45%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$223K +$8.02K +69 +4%
SWP
228
Stratos Wealth Partners
Ohio
$222K -$3.37K -29 -1%
JWCA
229
J.W. Cole Advisors
Florida
$221K -$16.4K -141 -7%
Wellington Management Group
230
Wellington Management Group
Massachusetts
$216K – – –
VI
231
Versor Investments
New York
$213K -$444K -3,823 -68%
II
232
Inspire Investing
Idaho
$211K +$40K +345 +23%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$209K -$71.4K -613 -25%
FNFDCM
234
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$206K – – –
Group One Trading
235
Group One Trading
Illinois
$198K +$198K +1,706 New
APA
236
American Portfolios Advisors
New York
$195K +$5.46K +47 +3%
MFIMFI
237
Mesirow Financial Investment Management - Fixed Income
Illinois
$174K +$26.2K +225 +18%
SSB
238
Sandy Spring Bank
Maryland
$158K – – –
FIA
239
FNY Investment Advisers
New York
$139K +$139K +1,200 New
APP
240
Alpha Paradigm Partners
Illinois
$136K -$70.7K -609 -34%
SWM
241
Spire Wealth Management
Virginia
$132K -$5.82K -50 -4%
VVP
242
Venture Visionary Partners
Ohio
$128K +$128K +1,099 New
AI
243
AdvisorShares Investments
Maryland
$127K +$72.1K +620 +131%
CMF
244
Counterpoint Mutual Funds
California
$124K +$124K +1,063 New
ARMC
245
American Research & Management Company
Massachusetts
$121K – – –
NICM
246
Neo Ivy Capital Management
New York
$120K +$120K +1,040 New
C
247
Covestor
United Kingdom
$110K +$56.1K +480 +104%
ACM
248
Advent Capital Management
New York
$108K +$108K +930 New
National Bank of Canada
249
National Bank of Canada
Quebec, Canada
$76K – – –
CI Investments Inc
250
CI Investments Inc
Ontario, Canada
$75K -$36.5K -315 -33%
8 9
10
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