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Marriott Vacations Worldwide
VAC

Overview Fund Activity

363 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
93
Reduced
136
Closed
49
Calls
$35.5M
Puts
$113M
Net Calls
-$77.1M
Net Calls Change
-$8.05M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.3M
2
IGM
2
Incline Global Management
New York
$20.6M
3
SM
3
Senvest Management
New York
$243M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M
5
EW
5
Evoke Wealth
California
$44.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
351
WealthPLAN Partners
Nebraska
$491 – – –
CFD
352
Creative Financial Designs
Indiana
$491 +$491 +4 New
BAAM
353
Baker Avenue Asset Management
California
$491 +$491 +4 New
KTC
354
Kistler-Tiffany Companies
Pennsylvania
$491 +$491 +4 New
BIA
355
Bell Investment Advisors
California
$491 +$491 +4 New
TWP
356
TFO Wealth Partners
Ohio
$245 – – –
FFA
357
Farther Finance Advisors
California
$245 – – –
FCA
358
FinTrust Capital Advisors
South Carolina
$135 – – –
SS
359
Sunbelt Securities
Texas
$123 – – –
SWA
360
Sutton Wealth Advisors
Florida
$123 – – –
ACA
361
Atlas Capital Advisors
Wyoming
$122 – – –
CRM
362
Cramer Rosenthal McGlynn
Connecticut
– -$26.2M -194,525 Closed
Neuberger Berman Group
363
Neuberger Berman Group
New York
– -$23.1M -171,126 Closed
TC
364
TwinBeech Capital
New York
– -$6.52M -48,321 Closed
GC
365
Guggenheim Capital
Illinois
– -$3.31M -24,537 Closed
IG
366
ING Group
Netherlands
– -$2.89M -21,400 Closed
EGM
367
Engineers Gate Manager
New York
– -$1.36M -10,107 Closed
SFI
368
Susquehanna Fundamental Investments
Pennsylvania
– -$860K -6,377 Closed
FFG
369
Fortem Financial Group
California
– -$854K -6,332 Closed
EAM
370
EFG Asset Management
Oregon
– -$819K -6,076 Closed
LOAMU
371
Lombard Odier Asset Management (USA)
New York
– -$800K -5,935 Closed
YIH
372
Y-Intercept (HK)
Hong Kong
– -$580K -4,304 Closed
WG
373
Winton Group
United Kingdom
– -$503K -3,727 Closed
FHB
374
First Hawaiian Bank
Hawaii
– -$497K -3,685 Closed
QT
375
Quantamental Technologies
New York
– -$425K -3,154 Closed
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15
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