VAC icon

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 %
DTL
376
Dynamic Technology Lab
Singapore
– -$1.27M -10,430 Closed
Squarepoint
377
Squarepoint
New York
– -$1.07M -8,742 Closed
Man Group
378
Man Group
United Kingdom
– -$901K -7,394 Closed
ACM
379
AlphaCrest Capital Management
New York
– -$886K -7,271 Closed
Fidelity International
380
Fidelity International
Bermuda
– -$698K -5,731 Closed
Connor, Clark & Lunn Investment Management (CC&L)
381
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$679K -5,576 Closed
BSG
382
Black Swift Group
Colorado
– -$609K -5,000 Closed
GCM
383
Graham Capital Management
Connecticut
– -$485K -3,982 Closed
TCM
384
Teza Capital Management
Illinois
– -$466K -3,820 Closed
WMSA
385
Weiss Multi-Strategy Advisers
New York
– -$378K -3,100 Closed
BFM
386
Boothbay Fund Management
New York
– -$312K -2,563 Closed
OTL
387
Oak Thistle LLC
New York
– -$312K -2,563 Closed
OC
388
Oppenheimer & Co
New York
– -$282K -2,311 Closed
Rafferty Asset Management
389
Rafferty Asset Management
New York
– -$261K -2,145 Closed
SI
390
Stephens Inc
Arkansas
– -$257K -2,108 Closed
Verition Fund Management
391
Verition Fund Management
Connecticut
– -$207K -1,702 Closed
JWCA
392
J.W. Cole Advisors
Florida
– -$207K -1,701 Closed
CIBC Asset Management
393
CIBC Asset Management
Ontario, Canada
– -$200K -1,640 Closed
PG
394
Patten Group
Tennessee
– -$202K -1,560 Closed
IUHSA
395
Itau Unibanco Holding S.A.
Brazil
– -$112K -916 Closed
Acadian Asset Management
396
Acadian Asset Management
Massachusetts
– -$47K -389 Closed
EC
397
Elequin Capital
New York
– -$7K -57 Closed
PO
398
Private Ocean
California
– -$3K -25 Closed
MAM
399
Meeder Asset Management
Ohio
– -$2K -18 Closed
VWM
400
Valley Wealth Managers
New Jersey
– -$1K -10 Closed
13 14 15
16
17