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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.

New
Increased
Maintained
Reduced
Closed
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 %
Marshall Wace
351
Marshall Wace
United Kingdom
– -$500K -4,300 Closed
PI
352
PEAK6 Investments
Illinois
– -$436K -3,549 Closed
ERSOT
353
Employees Retirement System of Texas
Texas
– -$392K -3,371 Closed
MSRPS
354
Maryland State Retirement & Pension System
Maryland
– -$369K -3,172 Closed
Sumitomo Mitsui Trust Group
355
Sumitomo Mitsui Trust Group
Japan
– -$291K -2,500 Closed
TI
356
Tidal Investments
Wisconsin
– -$258K -2,219 Closed
Dodge & Cox
357
Dodge & Cox
California
– -$232K -2,000 Closed
CIBC World Market
358
CIBC World Market
Ontario, Canada
– -$223K -1,919 Closed
SWP
359
Stratos Wealth Partners
Ohio
– -$222K -1,912 Closed
Group One Trading
360
Group One Trading
Illinois
– -$198K -1,706 Closed
MFIMFI
361
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$174K -1,495 Closed
FIA
362
FNY Investment Advisers
New York
– -$139K -1,200 Closed
APP
363
Alpha Paradigm Partners
Illinois
– -$136K -1,172 Closed
VVP
364
Venture Visionary Partners
Ohio
– -$128K -1,099 Closed
CMF
365
Counterpoint Mutual Funds
California
– -$124K -1,063 Closed
NICM
366
Neo Ivy Capital Management
New York
– -$120K -1,040 Closed
ACM
367
Advent Capital Management
New York
– -$108K -930 Closed
Nomura Holdings
368
Nomura Holdings
Japan
– -$57K -470 Closed
PFGIA
369
Patriot Financial Group Insurance Agency
Massachusetts
– -$29K -254 Closed
WAM
370
Wolverine Asset Management
Illinois
– -$12K -104 Closed
EBA
371
Eagle Bay Advisors
New York
– -$11.6K -100 Closed
HFS
372
Hantz Financial Services
Michigan
– -$11K -96 Closed
GWMIA
373
Global Wealth Management Investment Advisory
Florida
– -$8K -67 Closed
CCM
374
Covington Capital Management
California
– -$5K -47 Closed
KSWA
375
Kathleen S. Wright Associates
Pennsylvania
– -$2K -20 Closed
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15
16