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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 %
BBPWM
351
Blue Bell Private Wealth Management
Pennsylvania
$2.69K – – –
BC
352
Barrett & Company
Rhode Island
$2.29K – – –
MLA
353
MB, Levis & Associates
Pennsylvania
$1.69K +$1.69K +13 New
WWM
354
Wolff Wiese Magana
California
$1.62K – – –
CWC
355
Carolinas Wealth Consulting
North Carolina
$1.49K +$1.49K +11 New
MCC
356
Money Concepts Capital
Florida
$1.48K +$1.48K +11 New
SIC
357
SJS Investment Consulting
Ohio
$1.48K +$673 +5 +83%
NSIM
358
North Star Investment Management
Illinois
$1.35K – – –
DJSG
359
D.J. St. Germain
Massachusetts
$1.35K +$1.35K +10 New
SWA
360
Sutton Wealth Advisors
Florida
$1.21K – – –
DI
361
Disciplined Investments
Oklahoma
$1.08K +$269 +2 +33%
CT
362
Cambridge Trust
Massachusetts
$1K – – –
SFG
363
Steward Financial Group
Texas
$1K +$1K +14 New
IFAM
364
Institutional & Family Asset Management
Colorado
$942 -$3.1K -23 -77%
CA
365
Crewe Advisors
Utah
$942 – – –
BIA
366
Bell Investment Advisors
California
$538 – – –
LC
367
Lindbrook Capital
California
$404 -$14.9K -111 -97%
WOSD
368
WFA of San Diego
California
$404 +$404 +3 New
FFA
369
Farther Finance Advisors
California
$269 +$269 +2 New
FCA
370
FinTrust Capital Advisors
South Carolina
$135 – – –
ACA
371
Atlas Capital Advisors
Wyoming
$134 – – –
E
372
Ergoteles
New York
– -$3M -24,600 Closed
HP
373
Hosking Partners
United Kingdom
– -$2.51M -20,621 Closed
UOC
374
UBS O'Connor
Illinois
– -$1.69M -13,853 Closed
YIH
375
Y-Intercept (HK)
Hong Kong
– -$1.65M -13,563 Closed
13 14
15
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