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Marriott Vacations Worldwide
VAC

Overview Fund Activity

332 hedge funds and large institutions have $2.98B invested in Marriott Vacations Worldwide in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-31
Holders Change %
-8.54%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
88
Reduced
117
Closed
67
Calls
$36.7M
Puts
$103M
Net Calls
-$66.8M
Net Calls Change
+$10.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.1M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$14.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$13.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.3M
5
NSCM
New South Capital Management
Tennessee
+$13.2M

Top Sellers

1
EW
Evoke Wealth
California
-$44.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$36.6M
3
TCM
TimesSquare Capital Management
New York
-$25.1M
4
IGM
Incline Global Management
New York
-$20.6M
5
TCG
Tremblant Capital Group
Florida
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
251
TD Waterhouse Canada
Ontario, Canada
$24K – – –
Nomura Asset Management
252
Nomura Asset Management
Japan
$22.1K – – –
AF
253
Allworth Financial
California
$21.2K +$19K +189 +859%
LC
254
Lindbrook Capital
California
$18.3K +$9.46K +94 +107%
UB
255
UMB Bank
Missouri
$17.2K – – –
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$16.8K -$315K -3,127 -95%
HNB
257
Huntington National Bank
Ohio
$16.7K -$302 -3 -2%
MCM
258
MV Capital Management
Maryland
$15.7K – – –
DSC
259
Duncker Streett & Co
Missouri
$15.5K – – –
PCM
260
Penserra Capital Management
California
$15K -$1.75K -18 -10%
LFA
261
LGT Financial Advisors
Texas
$12.3K +$12.3K +122 New
AIC
262
Archer Investment Corporation
Indiana
$11.8K – – –
LWANC
263
Laurel Wealth Advisors (North Carolina)
North Carolina
$11.6K – – –
WT
264
Washington Trust
Rhode Island
$10.1K -$15K -149 -60%
TLCM
265
Twin Lakes Capital Management
California
$10.1K – – –
QC
266
Quent Capital
New York
$9.96K +$9.96K +99 New
TF
267
Tompkins Financial
New York
$8.76K – – –
GWM
268
Geneos Wealth Management
Colorado
$8.65K +$1.61K +16 +23%
GRP
269
Global Retirement Partners
California
$8.38K – – –
CWM
270
Compass Wealth Management
Connecticut
$8.05K – – –
CSPIA
271
Cary Street Partners Investment Advisory
Virginia
$8.05K – – –
TFGT
272
TS Financial Group (TSFG)
Illinois
$8K – – –
TFA
273
Toth Financial Advisory
Virginia
$7.45K – – –
GWMIA
274
Global Wealth Management Investment Advisory
Florida
$6.74K – – –
DWMG
275
DB Wealth Management Group
California
$6.24K – – –
9 10
11
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