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Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
104
Reduced
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
Senvest Management
New York
$250M
2
LPC
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
BAMCO Inc
New York
$295M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.87M
4
TCG
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
351
Point72 Asset Management
Connecticut
– -$7.73M -49,000 Closed
PC
352
PointState Capital
New York
– -$6.27M -39,758 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
353
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.67M -16,900 Closed
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
– -$2.65M -16,814 Closed
LSA
355
L & S Advisors
California
– -$2.65M -16,786 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
356
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.63M -16,700 Closed
BMSSC
357
B. Metzler seel. Sohn & Co
Germany
– -$1.93M -12,252 Closed
DTL
358
Dynamic Technology Lab
Singapore
– -$1.49M -9,450 Closed
NFAM
359
North Fourth Asset Management
New Jersey
– -$1.17M -7,400 Closed
Vontobel Holding
360
Vontobel Holding
Switzerland
– -$873K -5,522 Closed
SM
361
Sciencast Management
New Jersey
– -$813K -5,461 Closed
CAM
362
Cresset Asset Management
Illinois
– -$748K -4,742 Closed
DA
363
Duality Advisers
Florida
– -$650K -4,123 Closed
WC
364
Wexford Capital
Florida
– -$588 -3,729 Closed
MM
365
MQS Management
New York
– -$551K -3,492 Closed
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
– -$540K -3,424 Closed
TFA
367
Teamwork Financial Advisors
Texas
– -$467K -2,964 Closed
EI
368
Ethic Inc
New York
– -$438K -2,779 Closed
GCP
369
GSA Capital Partners
United Kingdom
– -$421K -2,671 Closed
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
– -$378K -2,398 Closed
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
– -$375K -2,381 Closed
FRM
372
Fox Run Management
Connecticut
– -$334K -2,119 Closed
Mercer Global Advisors
373
Mercer Global Advisors
Colorado
– -$316K -2,003 Closed
AGM
374
Alpine Global Management
New York
– -$289 -1,832 Closed
YWP
375
YorkBridge Wealth Partners
New York
– -$265K -1,679 Closed
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