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Marriott Vacations Worldwide
VAC

Overview Fund Activity

355 hedge funds and large institutions have $2.48B invested in Marriott Vacations Worldwide in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+23
Holders Change %
+6.93%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
71
Increased
93
Reduced
112
Closed
46
Calls
$69.8M
Puts
$116M
Net Calls
-$46M
Net Calls Change
+$20.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$64.4M
2
Morgan Stanley
Morgan Stanley
New York
$52.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
$90.3M
4
Millennium Management
Millennium Management
New York
$52.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.5M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$123M
2
LPC
Long Pond Capital
New York
$0
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CCM
Channing Capital Management
Illinois
$0
5
SM
Senvest Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
276
Toth Financial Advisory
Virginia
$6.28K – – –
GWMIA
277
Global Wealth Management Investment Advisory
Florida
$5.69K – – –
DWMG
278
DB Wealth Management Group
California
$5.26K – – –
GJIA
279
Glass Jacobson Investment Advisors
Maryland
$5.01K – – –
MCM
280
MV Capital Management
Maryland
$4.75K -$8.49K -100 -64%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$4.5K -$9.68K -114 -68%
AGWCA
282
Annis Gardner Whiting Capital Advisors
Florida
$4.37K +$4.11K +48 +1,600%
CI Investments Inc
283
CI Investments Inc
Ontario, Canada
$4K -$15.5K -202 -80%
HGERS
284
Householder Group Estate & Retirement Specialist
Arizona
$4K – – –
KWAG
285
Kiely Wealth Advisory Group
North Carolina
$3.98K +$3.98K +45 New
SPIA
286
Steward Partners Investment Advisory
New York
$3.91K -$255 -3 -6%
PWMG
287
Prestige Wealth Management Group
New Jersey
$3.77K +$257 +3 +7%
AAG
288
Armstrong Advisory Group
Massachusetts
$3.65K – – –
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$3.65K -$1.19K -14 -25%
SHIM
290
Stone House Investment Management
Pennsylvania
$3.57K – – –
RAM
291
Riggs Asset Management
Pennsylvania
$3.4K – – –
Allspring Global Investments
292
Allspring Global Investments
North Carolina
$3.4K -$231K -2,723 -99%
BWM
293
Baystate Wealth Management
Massachusetts
$3.14K +$3.14K +37 New
ST
294
Smithfield Trust
Pennsylvania
$3K – – –
KFI
295
Key Financial Inc
Pennsylvania
$2.93K – – –
GI
296
GAMMA Investing
California
$2.85K +$2.85K +34 New
MSWM
297
McGlone Suttner Wealth Management
Wisconsin
$2.84K +$2.84K +33 New
BIA
298
Bell Investment Advisors
California
$2.8K +$1.19K +14 +74%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$2.71K – – –
DAM
300
Delta Asset Management
Tennessee
$2.55K -$170 -2 -6%
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