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Marriott Vacations Worldwide
VAC

Overview Fund Activity

355 hedge funds and large institutions have $2.48B invested in Marriott Vacations Worldwide in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+23
Holders Change %
+6.93%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
71
Increased
93
Reduced
112
Closed
46
Calls
$69.8M
Puts
$116M
Net Calls
-$46M
Net Calls Change
+$20.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$64.4M
2
Morgan Stanley
Morgan Stanley
New York
$52.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
$90.3M
4
Millennium Management
Millennium Management
New York
$52.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.5M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$123M
2
LPC
Long Pond Capital
New York
$0
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CCM
Channing Capital Management
Illinois
$0
5
SM
Senvest Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$849 +$764 +9 +900%
SA
327
Scarborough Advisors
Maryland
$849 +$849 +10 New
NSG
328
Nalls Sherbakoff Group
Tennessee
$765 – – –
NA
329
NewEdge Advisors
Louisiana
$679 -$1.61K -19 -70%
FFA
330
Farther Finance Advisors
California
$679 +$509 +6 +300%
RS
331
Rakuten Securities
Japan
$679 +$679 +8 New
AP
332
Aspect Partners
Virginia
$679 +$679 +8 New
ACA
333
American Capital Advisory
Idaho
$595 +$595 +7 New
FHA
334
First Horizon Advisors
Tennessee
$594 -$933 -11 -61%
IFAM
335
Institutional & Family Asset Management
Colorado
$594 – – –
BC
336
Barrett & Company
Rhode Island
$594 – – –
AIMA
337
Ables Iannone Moore & Associates
Georgia
$594 +$594 +7 New
T
338
Tidemark
California
$509 +$509 +6 New
FWA
339
FSC Wealth Advisors
New York
$424 – – –
CFD
340
Creative Financial Designs
Indiana
$340 – – –
HI
341
Harbour Investments
Wisconsin
$340 +$340 +4 New
DPW
342
DiNuzzo Private Wealth
Pennsylvania
$340 +$340 +4 New
BGAI
343
Bruce G. Allen Investments
Colorado
$255 +$255 +3 New
SRCM
344
Signature Resources Capital Management
California
$255 +$255 +3 New
TWP
345
TFO Wealth Partners
Ohio
$170 – – –
SFA
346
Semmax Financial Advisors
North Carolina
$168 – – –
SAM
347
Smartleaf Asset Management
Massachusetts
$86 +$86 +2 New
GEA
348
Glen Eagle Advisors
New Jersey
$85 – – –
FCA
349
FinTrust Capital Advisors
South Carolina
$85 – – –
SS
350
Sunbelt Securities
Texas
$85 – – –
12 13
14
15 16