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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.

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
1
Citadel Advisors
Florida
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.3M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$15M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$36.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$183M
2
SM
2
Senvest Management
New York
$283M
3
LPC
3
Long Pond Capital
New York
$44.7M
4
TCG
4
Tremblant Capital Group
Florida
$43.4M
5
Macquarie Group
5
Macquarie Group
Australia
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTC
301
Riverview Trust Company
Washington
$14K – – –
TLCM
302
Twin Lakes Capital Management
California
$13.5K – – –
ME
303
McIlrath & Eck
Washington
$12.4K – – –
HFM
304
Harvest Fund Management
China
$12K -$36.6K -262 -75%
TF
305
Tompkins Financial
New York
$12K – – –
AWM
306
Accurate Wealth Management
Florida
$11.2K +$11.2K +78 New
GRP
307
Global Retirement Partners
California
$11.2K – – –
TFGT
308
TS Financial Group (TSFG)
Illinois
$11K – – –
CSPIA
309
Cary Street Partners Investment Advisory
Virginia
$10.8K +$10.8K +80 New
CWM
310
Compass Wealth Management
Connecticut
$10.8K +$10.8K +80 New
EI
311
Ellevest Inc
New York
$10.2K – – –
TFA
312
Toth Financial Advisory
Virginia
$9.96K – – –
GWM
313
Geneos Wealth Management
Colorado
$9.42K – – –
DWMG
314
DB Wealth Management Group
California
$8.35K +$8.35K +62 New
GJIA
315
Glass Jacobson Investment Advisors
Maryland
$7.94K +$7.94K +59 New
TFS
316
TrustCore Financial Services
Tennessee
$7.4K – – –
ST
317
Sageworth Trust
Pennsylvania
$7K – – –
HGERS
318
Householder Group Estate & Retirement Specialist
Arizona
$7K – – –
BTI
319
Blue Trust Inc
Georgia
$7K +$1.04K +8 +17%
FHA
320
First Horizon Advisors
Tennessee
$6.87K – – –
BWM
321
BerganKDV Wealth Management
Minnesota
$6.73K – – –
PWMG
322
Prestige Wealth Management Group
New Jersey
$6.22K – – –
SPIA
323
Steward Partners Investment Advisory
New York
$6.19K -$1.21K -9 -16%
STCOSD
324
Sageworth Trust Company of South Dakota
South Dakota
$6K – – –
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$5.11K -$135 -1 -3%
11 12
13
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