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Marriott Vacations Worldwide
VAC

Overview Fund Activity

332 hedge funds and large institutions have $2.98B invested in Marriott Vacations Worldwide in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-31
Holders Change %
-8.54%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
88
Reduced
117
Closed
67
Calls
$36.7M
Puts
$103M
Net Calls
-$66.8M
Net Calls Change
+$10.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$35.5M
2
VBA
Van Berkom & Associates
Quebec, Canada
$60.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
$69.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$18.5M
5
NSCM
New South Capital Management
Tennessee
$24.8M

Top Sellers

1
EW
Evoke Wealth
California
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$67M
3
TCM
TimesSquare Capital Management
New York
$0
4
IGM
Incline Global Management
New York
$0
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
351
Centiva Capital
New York
– -$861K -7,016 Closed
DA
352
Duality Advisers
Florida
– -$748K -6,097 Closed
PRC
353
Pearl River Capital
Michigan
– -$747K -6,083 Closed
Two Sigma Investments
354
Two Sigma Investments
New York
– -$738K -6,012 Closed
OTL
355
Oak Thistle LLC
New York
– -$703K -5,726 Closed
Truist Financial
356
Truist Financial
North Carolina
– -$675K -5,498 Closed
Wolverine Trading
357
Wolverine Trading
Illinois
– -$649K -5,254 Closed
PTC
358
Petrus Trust Company
Texas
– -$620K -5,053 Closed
SM
359
Sciencast Management
New Jersey
– -$623K -4,977 Closed
XT
360
XTX Topco
Cayman Islands
– -$591K -4,818 Closed
VF
361
Virtu Financial
New York
– -$583K -4,748 Closed
FRM
362
Fox Run Management
Connecticut
– -$541K -4,405 Closed
GS
363
GTS Securities
New York
– -$521K -4,246 Closed
TSS
364
Two Sigma Securities
New York
– -$468K -3,813 Closed
PI
365
PEAK6 Investments
Illinois
– -$436K -3,549 Closed
Corient Private Wealth
366
Corient Private Wealth
Florida
– -$423K -3,450 Closed
JF
367
Jump Financial
Illinois
– -$377K -3,073 Closed
CP
368
CenterBook Partners
Connecticut
– -$312K -2,543 Closed
EP
369
Edgestream Partners
New Jersey
– -$308K -2,507 Closed
LCM
370
Landscape Capital Management
New Jersey
– -$298K -2,425 Closed
PCM
371
Prelude Capital Management
New York
– -$284K -2,314 Closed
VIA
372
Vident Investment Advisory
Georgia
– -$267K -2,177 Closed
CF
373
Cantor Fitzgerald
New York
– -$266K -2,171 Closed
ProShare Advisors
374
ProShare Advisors
Maryland
– -$264K -2,150 Closed
OR
375
Olympiad Research
Connecticut
– -$263K -2,141 Closed
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15
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