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Marriott Vacations Worldwide
VAC

Overview Fund Activity

363 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
93
Reduced
136
Closed
49
Calls
$35.5M
Puts
$113M
Net Calls
-$77.1M
Net Calls Change
-$8.05M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.3M
2
IGM
2
Incline Global Management
New York
$20.6M
3
SM
3
Senvest Management
New York
$243M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M
5
EW
5
Evoke Wealth
California
$44.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Coldstream Capital Management
Washington
$281K -$4.3K -35 -2%
LCOV
227
London Company of Virginia
Virginia
$280K – – –
VIA
228
Vident Investment Advisory
Georgia
$267K -$2.33K -19 -0.9%
CAN
229
Cetera Advisor Networks
California
$267K -$30.6K -249 -10%
CF
230
Cantor Fitzgerald
New York
$266K – – –
ProShare Advisors
231
ProShare Advisors
Maryland
$264K -$15.8K -129 -6%
OR
232
Olympiad Research
Connecticut
$263K +$263K +2,141 New
HIIFS
233
Harel Insurance Investments & Financial Services
Israel
$260K +$260K +2,103 New
BCI
234
Brinker Capital Investments
Pennsylvania
$258K -$10.3K -84 -4%
OPS
235
Orion Portfolio Solutions
Nebraska
$258K -$10.3K -84 -4%
NSAM
236
North Star Asset Management
Wisconsin
$256K – – –
Baird Financial Group
237
Baird Financial Group
Wisconsin
$256K -$193K -1,570 -43%
Verition Fund Management
238
Verition Fund Management
Connecticut
$252K +$252K +2,053 New
URS
239
Utah Retirement Systems
Utah
$245K – – –
HIA
240
Harbor Investment Advisory
Maryland
$243K – – –
American Century Companies
241
American Century Companies
Missouri
$235K +$6.38K +52 +3%
Wellington Management Group
242
Wellington Management Group
Massachusetts
$234K – – –
SCM
243
Shelton Capital Management
Colorado
$231K -$7.49K -61 -3%
FWCM
244
Ferguson Wellman Capital Management
Oregon
$229K – – –
GCM
245
Graham Capital Management
Connecticut
$226K -$688K -5,607 -75%
FNFDCM
246
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$218K – – –
VPIM
247
Vanguard Personalized Indexing Management
California
$218K -$89.7K -731 -29%
NYLIM
248
New York Life Investment Management
New York
$210K +$210K +1,710 New
VCA
249
Verdence Capital Advisors
Maryland
$205K -$1.96K -16 -1%
UBS Group
250
UBS Group
Switzerland
$200K -$942K -7,673 -82%
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