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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 %
KFS
276
Kelly Financial Services
Massachusetts
$34.7K – – –
PFBT
277
Parkside Financial Bank & Trust
Missouri
$31.9K – – –
S
278
SignatureFD
Georgia
$31.9K -$491 -4 -2%
DJSG
279
D.J. St. Germain
Massachusetts
$31.4K +$31.4K +256 New
CI Investments Inc
280
CI Investments Inc
Ontario, Canada
$31K +$4.31K +35 +16%
WT
281
Washington Trust
Rhode Island
$30.6K – – –
TWC
282
TD Waterhouse Canada
Ontario, Canada
$29.8K – – –
Allspring Global Investments
283
Allspring Global Investments
North Carolina
$28.8K -$252K -2,053 -90%
Nomura Asset Management
284
Nomura Asset Management
Japan
$27K – – –
TF
285
TimeScale Financial
Massachusetts
$25.8K +$123 +1 +0.5%
PCM
286
Penserra Capital Management
California
$21K +$2.93K +24 +16%
UB
287
UMB Bank
Missouri
$21K – – –
HNB
288
Huntington National Bank
Ohio
$20.7K +$245 +2 +1%
MCM
289
MV Capital Management
Maryland
$19.1K -$17.6K -143 -48%
DSC
290
Duncker Streett & Co
Missouri
$18.9K -$4.66K -38 -20%
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18K – – –
AIC
292
Archer Investment Corporation
Indiana
$14.4K – – –
LWANC
293
Laurel Wealth Advisors (North Carolina)
North Carolina
$14.1K – – –
RTC
294
Riverview Trust Company
Washington
$13K – – –
TLCM
295
Twin Lakes Capital Management
California
$12.3K – – –
FHA
296
First Horizon Advisors
Tennessee
$12K -$2.46K -20 -17%
LC
297
Lindbrook Capital
California
$10.8K +$10.2K +83 +1,660%
TF
298
Tompkins Financial
New York
$10.7K – – –
GRP
299
Global Retirement Partners
California
$10.7K – – –
EWA
300
EverSource Wealth Advisors
Alabama
$10.4K +$8.47K +69 +431%
10 11
12
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