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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
$35.5M
2
VBA
Van Berkom & Associates
Quebec, Canada
$60.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
$69.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$18.5M
5
NSCM
New South Capital Management
Tennessee
$24.8M

Top Sellers

1
EW
Evoke Wealth
California
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$67M
3
TCM
TimesSquare Capital Management
New York
$0
4
IGM
Incline Global Management
New York
$0
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
276
Blue Trust Inc
Georgia
$6K -$235 -2 -4%
MIFH
277
Migdal Insurance & Financial Holdings
Israel
$6K +$4.97K +48 +480%
GJIA
278
Glass Jacobson Investment Advisors
Maryland
$5.94K – – –
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$5.74K +$4.63K +46 +418%
HGERS
280
Householder Group Estate & Retirement Specialist
Arizona
$5.54K +$5.54K +55 New
OLVIG
281
Oliver Lagore Vanvalin Investment Group
Michigan
$5.03K +$5.03K +50 New
SPIA
282
Steward Partners Investment Advisory
New York
$4.93K +$302 +3 +7%
AAG
283
Armstrong Advisory Group
Massachusetts
$4.33K – – –
SHIM
284
Stone House Investment Management
Pennsylvania
$4.23K – – –
PWMG
285
Prestige Wealth Management Group
New Jersey
$4.16K -$507 -5 -11%
RAM
286
Riggs Asset Management
Pennsylvania
$4.03K – – –
ST
287
Smithfield Trust
Pennsylvania
$4K – – –
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$3.62K -$201 -2 -5%
KFI
289
Key Financial Inc
Pennsylvania
$3.47K – – –
M
290
MOTCO
Texas
$3.42K +$3.42K +34 New
DAM
291
Delta Asset Management
Tennessee
$3.22K – – –
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$3.22K +$3.22K +32 New
VCM
293
Versant Capital Management
Arizona
$3.12K -$302 -3 -9%
HCM
294
Highlander Capital Management
New Jersey
$3K – – –
FP
295
Financial Perspectives
Minnesota
$2.81K – – –
TIM
296
Tortoise Investment Management
New York
$2.72K – – –
CWA
297
Carolina Wealth Advisors
South Carolina
$2.72K – – –
NA
298
NewEdge Advisors
Louisiana
$2.72K +$1.31K +13 +93%
JWA
299
JFS Wealth Advisors
Pennsylvania
$2.62K +$302 +3 +13%
AA
300
Ancora Advisors
Ohio
$2.52K – – –
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