VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

355 hedge funds and large institutions have $2.48B invested in Marriott Vacations Worldwide in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+23
Holders Change %
+6.93%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
71
Increased
93
Reduced
112
Closed
46
Calls
$69.8M
Puts
$116M
Net Calls
-$46M
Net Calls Change
+$20.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$64.4M
2
Morgan Stanley
Morgan Stanley
New York
$52.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
$90.3M
4
Millennium Management
Millennium Management
New York
$52.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.5M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$123M
2
LPC
Long Pond Capital
New York
$0
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CCM
Channing Capital Management
Illinois
$0
5
SM
Senvest Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
351
Sachetta
Massachusetts
$85 +$85 +1 New
CAS
352
Coppell Advisory Solutions
Texas
$85 +$85 +1 New
ACA
353
Atlas Capital Advisors
Wyoming
$84 – – –
LPC
354
Long Pond Capital
New York
– -$72.1M -716,213 Closed
Barrow, Hanley, Mewhinney & Strauss
355
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$49.5M -492,214 Closed
CCM
356
Channing Capital Management
Illinois
– -$44.7M -444,047 Closed
Marshall Wace
357
Marshall Wace
United Kingdom
– -$18.5M -183,396 Closed
PSC
358
Portman Square Capital
United Kingdom
– -$12.8M -127,183 Closed
Loomis, Sayles & Company
359
Loomis, Sayles & Company
Massachusetts
– -$9.99M -99,280 Closed
TC
360
TwinBeech Capital
New York
– -$6.58M -65,428 Closed
EAM
361
Eagle Asset Management
Florida
– -$6.09M -60,504 Closed
Assenagon Asset Management
362
Assenagon Asset Management
Luxembourg
– -$5.36M -53,281 Closed
OCM
363
Osterweis Capital Management
California
– -$3.52M -34,985 Closed
Canada Pension Plan Investment Board
364
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.16M -21,420 Closed
KWM
365
Kingsview Wealth Management
Oregon
– -$2.05M -20,407 Closed
AAM
366
Aureus Asset Management
Massachusetts
– -$1.86M -18,491 Closed
Bank of Nova Scotia
367
Bank of Nova Scotia
Ontario, Canada
– -$1.51M -15,000 Closed
Jacobs Levy Equity Management
368
Jacobs Levy Equity Management
New Jersey
– -$1.4M -13,931 Closed
IG
369
ING Group
Netherlands
– -$1.16M -11,500 Closed
HPG
370
Harvest Portfolios Group
Ontario, Canada
– -$914K -9,078 Closed
LOAMU
371
Lombard Odier Asset Management (USA)
New York
– -$824K -8,191 Closed
CIC
372
Cornercap Investment Counsel
Georgia
– -$780K -7,755 Closed
ICM
373
III Capital Management
Florida
– -$747K -7,419 Closed
ECM
374
ExodusPoint Capital Management
New York
– -$560K -5,568 Closed
OQS
375
Occudo Quantitative Strategies
Florida
– -$530K -5,268 Closed
12 13 14
15
16