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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 hedge funds and large institutions have $4.12B invested in Marriott Vacations Worldwide in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+30
Holders Change %
+8.72%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
66
Increased
97
Reduced
118
Closed
30
Calls
$16.3M
Puts
$65.4M
Net Calls
-$49M
Net Calls Change
-$79.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Goldman Sachs
Goldman Sachs
New York
$53.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$15M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$36.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$11.6M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$183M
2
SM
Senvest Management
New York
$283M
3
LPC
Long Pond Capital
New York
$44.7M
4
TCG
Tremblant Capital Group
Florida
$43.4M
5
Macquarie Group
Macquarie Group
Australia
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
226
PAX Financial Group
Texas
$302K +$302K +2,243 New
CF
227
Cantor Fitzgerald
New York
$300K +$2.15K +16 +0.7%
BCM
228
Bayesian Capital Management
New York
$285K +$285K +2,117 New
QCM
229
Quantinno Capital Management
New York
$283K -$254K -1,889 -47%
CIA
230
Capital Investment Advisors
Georgia
$282K +$404 +3 +0.1%
BCM
231
BTC Capital Management
Iowa
$280K -$3.37K -25 -1%
OAM
232
Oppenheimer Asset Management
New York
$273K +$30.6K +227 +13%
URS
233
Utah Retirement Systems
Utah
$269K – – –
PVH
234
Psagot Value Holdings
Israel
$269K +$135K +1,000 +100%
HIA
235
Harbor Investment Advisory
Maryland
$266K – – –
SCM
236
Shelton Capital Management
Colorado
$262K -$19.7K -146 -7%
SC
237
Scotia Capital
Ontario, Canada
$261K -$38.5K -286 -13%
FWCM
238
Ferguson Wellman Capital Management
Oregon
$251K +$251K +1,865 New
Wellington Management Group
239
Wellington Management Group
Massachusetts
$244K +$8.35K +62 +4%
Two Sigma Investments
240
Two Sigma Investments
New York
$242K +$242K +1,800 New
FNFDCM
241
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$239K – – –
PA
242
Profund Advisors
Maryland
$239K +$5.38K +40 +2%
MC
243
Maverick Capital
Texas
$231K +$231K +1,714 New
VPIM
244
Vanguard Personalized Indexing Management
California
$229K -$36.3K -270 -14%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$225K +$225K +1,675 New
M&T Bank
246
M&T Bank
New York
$217K +$217K +1,613 New
GI
247
GAMCO Investors
Connecticut
$215K +$215K +1,598 New
AWM
248
AE Wealth Management
Kansas
$214K -$33.8K -251 -14%
BJL
249
Brighton Jones LLC
Washington
$212K +$212K +1,577 New
BSW
250
Buckingham Strategic Wealth
Missouri
$209K +$209K +1,551 New
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