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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 %
FFA
326
Farther Finance Advisors
California
$201 – – –
SFA
327
Semmax Financial Advisors
North Carolina
$153 +$153 +2 New
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$101 -$3.03K -30 -97%
SS
329
Sunbelt Securities
Texas
$101 – – –
FCA
330
FinTrust Capital Advisors
South Carolina
$101 – – –
GEA
331
Glen Eagle Advisors
New Jersey
$101 +$101 +1 New
ACA
332
Atlas Capital Advisors
Wyoming
$100 – – –
EW
333
Evoke Wealth
California
– -$44.7M -364,072 Closed
TCM
334
TimesSquare Capital Management
New York
– -$25.1M -204,626 Closed
TCG
335
Tremblant Capital Group
Florida
– -$20.1M -163,551 Closed
Macquarie Group
336
Macquarie Group
Australia
– -$17M -138,624 Closed
IGM
337
Incline Global Management
New York
– -$20.6M -112,240 Closed
CFM
338
Coronation Fund Managers
South Africa
– -$8.23M -67,084 Closed
GIP
339
Granite Investment Partners
California
– -$5.93M -48,290 Closed
WMSA
340
Weiss Multi-Strategy Advisers
New York
– -$5.91M -48,163 Closed
CSS
341
Cubist Systematic Strategies
Connecticut
– -$4M -32,572 Closed
YSP
342
Yarra Square Partners
New York
– -$2.92M -23,834 Closed
SG Americas Securities
343
SG Americas Securities
New York
– -$2.71M -22,038 Closed
State of Tennessee, Department of Treasury
344
State of Tennessee, Department of Treasury
Tennessee
– -$1.45M -11,794 Closed
PMEF
345
Point72 Middle East FZE
United Arab Emirates
– -$1.29M -10,526 Closed
E
346
Ergoteles
New York
– -$1.26M -10,248 Closed
SO
347
STRS Ohio
Ohio
– -$1.2M -9,764 Closed
TD Asset Management
348
TD Asset Management
Ontario, Canada
– -$1.18M -9,600 Closed
DTL
349
Dynamic Technology Lab
Singapore
– -$1.08M -8,770 Closed
MM
350
MQS Management
New York
– -$1.02M -8,346 Closed
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