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Marriott Vacations Worldwide

376 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $4.12B → $4.24B (+$121M)

0% more funds holding

Funds holding: 376376 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 84.24%84.1% (-0.14%)

15% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 131

70% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $98.8M

Holders
376
Holders Change
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
111
Reduced
131
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
226
Orion Portfolio Solutions
Nebraska
$295K +$324K +2,184 New
CF
227
Cantor Fitzgerald
New York
$293K -$9.05K -61 -3%
NSAM
228
North Star Asset Management
Wisconsin
$281K -$30.6K -206 -9%
JFG
229
Jefferies Financial Group
New York
$276K +$303K +2,045 New
XT
230
XTX Topco
Cayman Islands
$274K +$301K +2,029 New
II
231
Inspire Investing
Idaho
$271K -$501K -3,377 -63%
URS
232
Utah Retirement Systems
Utah
$270K
PVH
233
Psagot Value Holdings
Israel
$268K +$5.64K +38 +2%
HIA
234
Harbor Investment Advisory
Maryland
$267K
SCM
235
Shelton Capital Management
Colorado
$262K
TSS
236
Two Sigma Securities
New York
$259K +$285K +1,920 New
Wellington Management Group
237
Wellington Management Group
Massachusetts
$257K +$13.5K +91 +5%
BCM
238
BTC Capital Management
Iowa
$253K -$28.2K -190 -9%
FWCM
239
Ferguson Wellman Capital Management
Oregon
$252K
American Century Companies
240
American Century Companies
Missouri
$247K +$52.7K +355 +24%
KI
241
Kapitalo Investimentos
Brazil
$242K +$267K +1,797 New
FNFDCM
242
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$239K
KI
243
Kula Investments
Illinois
$237K +$261K +1,761 New
UCFA
244
United Capital Financial Advisors
Texas
$236K -$811K -5,466 -76%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$235K +$10.4K +70 +4%
VCA
246
Verdence Capital Advisors
Maryland
$227K +$27.8K +187 +13%
AWM
247
AE Wealth Management
Kansas
$224K +$11K +74 +5%
M&T Bank
248
M&T Bank
New York
$224K +$6.53K +44 +3%
TI
249
Tidal Investments
Wisconsin
$214K +$236K +1,587 New
BJL
250
Brighton Jones LLC
Washington
$212K -$445 -3 -0.2%

VAC Hedge Fund Activity: Q1 2023 in Review

376 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2023, worth a combined $4.24B — up 2.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 131 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $61.1M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.

  • 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.24B of Marriott Vacations Worldwide stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2023 and 35 closed out, a net change of +7 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2023 was LSV Asset Management, an estimated $61.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2023 was Citadel Advisors, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.