VAC icon

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 %
American Century Companies
251
American Century Companies
Missouri
$203K +$203K +1,510 New
VCA
252
Verdence Capital Advisors
Maryland
$201K -$66.9K -497 -25%
BAMF
253
BI Asset Management Fondsmaeglerselskab
Denmark
$201K +$201K +1,495 New
SSB
254
Sandy Spring Bank
Maryland
$183K – – –
Dimensional Fund Advisors
255
Dimensional Fund Advisors
Texas
$173K +$7.14K +53,078 +4%
NA
256
NewEdge Advisors
Louisiana
$155K +$155K +1,173 New
BWP
257
Baldwin Wealth Partners
Massachusetts
$145K +$140K +1,043 +3,161%
SWM
258
Spire Wealth Management
Virginia
$131K – – –
TRCT
259
Tower Research Capital (TRC)
New York
$116K -$273K -2,034 -70%
National Bank of Canada
260
National Bank of Canada
Quebec, Canada
$87.4K – – –
CLOS
261
Compagnie Lombard Odier SCmA
Switzerland
$81K – – –
BWA
262
BDO Wealth Advisors
Florida
$80.3K – – –
HWMA
263
Heritage Wealth Management (Arizona)
Arizona
$76.2K +$38.1K +283 +100%
CHA
264
Carmichael Hill & Associates
Maryland
$71.2K – – –
ASN
265
Advisory Services Network
Georgia
$68.8K +$68.8K +511 New
GWS
266
Glassman Wealth Services
Virginia
$67.3K – – –
C
267
Covestor
United Kingdom
$65K +$20.5K +152 +46%
QCG
268
Quadrant Capital Group
Ohio
$63.1K +$7.54K +56 +14%
EWM
269
Evermay Wealth Management
Virginia
$60.9K – – –
WT
270
Whittier Trust
California
$58.4K – – –
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$58K +$7.1K +53 +14%
AF
272
Allworth Financial
California
$57.1K -$2.96K -22 -5%
BEI
273
Benjamin Edwards Inc
Missouri
$56K +$29.8K +222 +114%
PTC
274
Private Trust Company
Ohio
$54K – – –
BCWM
275
Bartlett & Co Wealth Management
Ohio
$53.3K – – –
9 10
11
12 13