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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 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, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
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
130
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$67.1M
2
Wells Fargo
Wells Fargo
California
$62.1M
3
Bank of America
Bank of America
North Carolina
$47.4M
4
Cerity Partners
Cerity Partners
New York
$16.4M
5
Victory Capital Management
Victory Capital Management
Texas
$39.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$23.3M
2
Invesco
Invesco
Georgia
$51.9M
3
Millennium Management
Millennium Management
New York
$2.14M
4
Goldman Sachs
Goldman Sachs
New York
$19.1M
5
SM
Senvest Management
New York
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
226
Cantor Fitzgerald
New York
$293K -$8.23K -61 -3%
NSAM
227
North Star Asset Management
Wisconsin
$281K -$27.8K -206 -9%
JFG
228
Jefferies Financial Group
New York
$276K +$276K +2,045 New
XT
229
XTX Topco
Cayman Islands
$274K +$274K +2,029 New
II
230
Inspire Investing
Idaho
$271K -$456K -3,377 -63%
URS
231
Utah Retirement Systems
Utah
$270K – – –
PVH
232
Psagot Value Holdings
Israel
$268K +$5K +38 +2%
HIA
233
Harbor Investment Advisory
Maryland
$267K – – –
SCM
234
Shelton Capital Management
Colorado
$262K – – –
TSS
235
Two Sigma Securities
New York
$259K +$259K +1,920 New
Wellington Management Group
236
Wellington Management Group
Massachusetts
$257K +$12.3K +91 +5%
BCM
237
BTC Capital Management
Iowa
$253K -$25.5K -190 -9%
FWCM
238
Ferguson Wellman Capital Management
Oregon
$252K – – –
American Century Companies
239
American Century Companies
Missouri
$247K +$47.1K +355 +24%
KI
240
Kapitalo Investimentos
Brazil
$242K +$242K +1,797 New
FNFDCM
241
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$239K – – –
KI
242
Kula Investments
Illinois
$237K +$237K +1,761 New
UCFA
243
United Capital Financial Advisors
Texas
$236K -$737K -5,466 -76%
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$235K +$9.43K +70 +4%
VCA
245
Verdence Capital Advisors
Maryland
$227K +$25.2K +187 +13%
AWM
246
AE Wealth Management
Kansas
$224K +$9.98K +74 +5%
M&T Bank
247
M&T Bank
New York
$224K +$5.94K +44 +3%
TI
248
Tidal Investments
Wisconsin
$214K +$214K +1,587 New
BJL
249
Brighton Jones LLC
Washington
$212K -$405 -3 -0.2%
GI
250
GAMCO Investors
Connecticut
$211K -$4.31K -32 -2%
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