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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 %
BC
276
Bartlett & Co
Ohio
$53K – – –
CHC
277
City Holding Co
West Virginia
$50.2K – – –
PA
278
Parallel Advisors
California
$42.5K +$538 +4 +1%
KFS
279
Kelly Financial Services
Massachusetts
$38.1K – – –
S
280
SignatureFD
Georgia
$36.6K -$135 -1 -0.4%
BAM
281
Belpointe Asset Management
Nevada
$36.5K +$36.5K +271 New
PFBT
282
Parkside Financial Bank & Trust
Missouri
$35.4K +$404 +3 +1%
WT
283
Washington Trust
Rhode Island
$33.5K – – –
TWC
284
TD Waterhouse Canada
Ontario, Canada
$32.3K – – –
Nomura Asset Management
285
Nomura Asset Management
Japan
$29.6K – – –
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$27K -$58.1K -430 -68%
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$27K +$9.79K +74 +57%
DSC
288
Duncker Streett & Co
Missouri
$25.8K – – –
TF
289
TimeScale Financial
Massachusetts
$25.1K – – –
DWP
290
Destiny Wealth Partners
Florida
$24.4K – – –
UB
291
UMB Bank
Missouri
$23K – – –
HNB
292
Huntington National Bank
Ohio
$22.5K – – –
MFT
293
Moisand Fitzgerald Tamayo
Florida
$20.7K – – –
PCM
294
Penserra Capital Management
California
$20K – – –
FDCDDQ
295
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.8K -$13.5K -100 -40%
MCM
296
MV Capital Management
Maryland
$19.2K – – –
MIFH
297
Migdal Insurance & Financial Holdings
Israel
$19K -$4.22K -32 -18%
WAM
298
Wolverine Asset Management
Illinois
$17.6K +$17.6K +131 New
AIC
299
Archer Investment Corporation
Indiana
$15.7K – – –
LWANC
300
Laurel Wealth Advisors (North Carolina)
North Carolina
$15.5K – – –
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