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Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
104
Reduced
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
Senvest Management
New York
$250M
2
LPC
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
BAMCO Inc
New York
$295M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.87M
4
TCG
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
376
FDx Advisors
Illinois
– -$263K -1,670 Closed
P
377
Pitcairn
Pennsylvania
– -$252K -1,601 Closed
GI
378
GAMCO Investors
Connecticut
– -$252K -1,598 Closed
PG
379
Patten Group
Tennessee
– -$246K -1,560 Closed
XT
380
XTX Topco
Cayman Islands
– -$244K -1,546 Closed
BJL
381
Brighton Jones LLC
Washington
– -$243K -1,545 Closed
CIA
382
Capital Investment Advisors
Georgia
– -$231K -1,465 Closed
TSS
383
Two Sigma Securities
New York
– -$228K -1,443 Closed
William Blair & Company
384
William Blair & Company
Illinois
– -$227K -1,441 Closed
FWCM
385
Ferguson Wellman Capital Management
Oregon
– -$224K -1,420 Closed
GF
386
Gabelli Funds
New York
– -$221K -1,400 Closed
OAM
387
Oppenheimer Asset Management
New York
– -$211K -1,337 Closed
CCMD
388
Cypress Capital Management (Delaware)
Delaware
– -$208K -1,320 Closed
Brown Advisory
389
Brown Advisory
Maryland
– -$205K -1,304 Closed
M&T Bank
390
M&T Bank
New York
– -$207K -1,304 Closed
IB
391
Intrust Bank
Kansas
– -$205K -1,298 Closed
BAM
392
Boyar Asset Management
New York
– -$200K -1,270 Closed
PFS
393
Prospera Financial Services
Texas
– -$81K -511 Closed
Koshinski Asset Management
394
Koshinski Asset Management
Illinois
– -$78.9K -500 Closed
Acadian Asset Management
395
Acadian Asset Management
Massachusetts
– -$55K -355 Closed
PMFA
396
Plante Moran Financial Advisors
Michigan
– -$36K -226 Closed
AP
397
Arlington Partners
Alabama
– -$25K -159 Closed
GAM
398
Gemmer Asset Management
California
– -$22K -142 Closed
TLCM
399
Twin Lakes Capital Management
California
– -$16K -100 Closed
DWMG
400
DB Wealth Management Group
California
– -$10K -62 Closed
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