VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

344 hedge funds and large institutions have $3.93B invested in Marriott Vacations Worldwide in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 147 reducing their positions, and 40 closing their positions.

Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
79
Reduced
147
Closed
40
Calls
$38.4M
Puts
$8M
Net Calls
+$30.4M
Net Calls Change
+$9.31M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$333M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.3M
3
PFO
3
Pathstone Family Office
New Jersey
$37.4M
4
SM
4
Senvest Management
New York
$278M
5
Invesco
5
Invesco
Georgia
$96.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.27M
2
ZP
2
Zimmer Partners
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
BlackRock
5
BlackRock
New York
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
326
Barrett & Company
Rhode Island
$2.29K +$2.29K +17 New
MAM
327
Meeder Asset Management
Ohio
$2K -$2.33K -21 -54%
BBPWM
328
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
SWA
329
Sutton Wealth Advisors
Florida
$1.1K +$853 +7 +350%
Bank of Montreal
330
Bank of Montreal
Ontario, Canada
$1.1K +$381 +3,015 +53%
DI
331
Disciplined Investments
Oklahoma
$1K -$667 -4 -40%
NSIM
332
North Star Investment Management
Illinois
$1K – – –
CA
333
Crewe Advisors
Utah
$1K – – –
CT
334
Cambridge Trust
Massachusetts
$1K – – –
WWM
335
Wolff Wiese Magana
California
$1K – – –
SCA
336
Stonebridge Capital Advisors
Minnesota
$1K +$1K +5 New
SIC
337
SJS Investment Consulting
Ohio
$1K +$1K +6 New
VWM
338
Valley Wealth Managers
New Jersey
$1K +$1K +10 New
ACA
339
Atlas Capital Advisors
Wyoming
$121 – – –
ZP
340
Zimmer Partners
New York
– -$34.9M -300,000 Closed
Lord, Abbett & Co
341
Lord, Abbett & Co
New Jersey
– -$28.4M -244,260 Closed
HF
342
HRT Financial
New York
– -$3.58M -30,842 Closed
N
343
Natixis
France
– -$2.98M -25,600 Closed
AI
344
Aperture Investors
New York
– -$2.95M -25,353 Closed
Walleye Trading
345
Walleye Trading
New York
– -$1.46M -12,551 Closed
ECM
346
ExodusPoint Capital Management
New York
– -$1.25M -10,756 Closed
KJHP
347
K.J. Harrison & Partners
Ontario, Canada
– -$1.16M -10,005 Closed
CC
348
Centiva Capital
New York
– -$979K -8,422 Closed
BNP Paribas Financial Markets
349
BNP Paribas Financial Markets
France
– -$961K -8,271 Closed
JF
350
Jump Financial
Illinois
– -$850K -7,308 Closed
12 13
14
15 16