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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 %
GI
301
Gradient Investments
Minnesota
$2.42K – – –
ZB
302
Zions Bancorporation
Utah
$2.42K – – –
NMG
303
New Millennium Group
Utah
$2.16K – – –
BBPWM
304
Blue Bell Private Wealth Management
Pennsylvania
$2.01K – – –
BBHC
305
Brown Brothers Harriman & Co
New York
$2.01K – – –
AF
306
Advisornet Financial
Minnesota
$1.91K – – –
BIA
307
Bell Investment Advisors
California
$1.91K +$1.51K +15 +375%
FHA
308
First Horizon Advisors
Tennessee
$1.82K -$8.09K -80 -82%
CSC
309
Caldwell Sutter Capital
California
$1.71K – – –
MRCM
310
M&R Capital Management
New Jersey
$1.31K – – –
MLA
311
MB, Levis & Associates
Pennsylvania
$1.28K – – –
WWM
312
Wolff Wiese Magana
California
$1.21K – – –
SIC
313
SJS Investment Consulting
Ohio
$1.01K +$201 +2 +25%
NSIM
314
North Star Investment Management
Illinois
$1.01K – – –
CT
315
Cambridge Trust
Massachusetts
$1.01K – – –
GIA
316
GHP Investment Advisors
Colorado
$939 +$939 +10 New
NSG
317
Nalls Sherbakoff Group
Tennessee
$906 – – –
BC
318
Barrett & Company
Rhode Island
$704 – – –
IFAM
319
Institutional & Family Asset Management
Colorado
$704 – – –
FWA
320
FSC Wealth Advisors
New York
$503 – – –
CFD
321
Creative Financial Designs
Indiana
$403 – – –
HCP
322
Hexagon Capital Partners
Arkansas
$403 +$403 +4 New
AGWCA
323
Annis Gardner Whiting Capital Advisors
Florida
$305 +$305 +3 New
TFM
324
TFC Financial Management
Massachusetts
$302 +$302 +3 New
TWP
325
TFO Wealth Partners
Ohio
$245 – – –
11 12
13
14 15