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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 %
ST
326
Smithfield Trust
Pennsylvania
$5K – – –
DAM
327
Delta Asset Management
Tennessee
$4.31K +$4.31K +32 New
First Manhattan
328
First Manhattan
New York
$4.31K +$4.31K +32 New
KFI
329
Key Financial Inc
Pennsylvania
$4.2K – – –
EWA
330
EverSource Wealth Advisors
Alabama
$4.04K – – –
CWA
331
Carolina Wealth Advisors
South Carolina
$4K – – –
HCM
332
Highlander Capital Management
New Jersey
$4K – – –
JWA
333
JFS Wealth Advisors
Pennsylvania
$3.9K +$269 +2 +7%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$3.77K -$12.4K -92 -77%
VCM
335
Versant Capital Management
Arizona
$3.77K – – –
FP
336
Financial Perspectives
Minnesota
$3.75K – – –
TIM
337
Tortoise Investment Management
New York
$3.63K -$404 -3 -10%
AF
338
Advisornet Financial
Minnesota
$3.63K +$3.63K +27 New
PP
339
PFS Partners
New Jersey
$3.5K – – –
SC
340
Schubert & Co
Texas
$3.5K -$1.08K -8 -24%
TWP
341
TFO Wealth Partners
Ohio
$3.49K +$3.49K +30 New
TWA
342
TCI Wealth Advisors
Arizona
$3.37K -$1.48K -11 -31%
ZB
343
Zions Bancorporation
Utah
$3.23K – – –
GI
344
Gradient Investments
Minnesota
$3.23K – – –
MPWT
345
MassMutual Private Wealth & Trust
Connecticut
$3K -$1.36K -10 -31%
AA
346
Ancora Advisors
Ohio
$3K – – –
TWM
347
Tradition Wealth Management
Minnesota
$3K +$250 +2 +9%
AAG
348
Armstrong Advisory Group
Massachusetts
$2.96K +$2.96K +22 New
NMG
349
New Millennium Group
Utah
$2.84K – – –
BBHC
350
Brown Brothers Harriman & Co
New York
$2.69K -$1.62K -12 -38%
12 13
14
15 16