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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 %
HIIFS
376
Harel Insurance Investments & Financial Services
Israel
– -$260K -2,103 Closed
OPS
377
Orion Portfolio Solutions
Nebraska
– -$258K -2,100 Closed
BCI
378
Brinker Capital Investments
Pennsylvania
– -$258K -2,100 Closed
Baird Financial Group
379
Baird Financial Group
Wisconsin
– -$256K -2,082 Closed
American Century Companies
380
American Century Companies
Missouri
– -$235K -1,917 Closed
Wellington Management Group
381
Wellington Management Group
Massachusetts
– -$234K -1,905 Closed
SCM
382
Shelton Capital Management
Colorado
– -$231K -1,883 Closed
FWCM
383
Ferguson Wellman Capital Management
Oregon
– -$229K -1,865 Closed
FNFDCM
384
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$218K -1,775 Closed
NYLIM
385
New York Life Investment Management
New York
– -$210K -1,710 Closed
VCA
386
Verdence Capital Advisors
Maryland
– -$205K -1,667 Closed
DCM
387
Dupont Capital Management
Delaware
– -$139K -1,129 Closed
Simplex Trading
388
Simplex Trading
Illinois
– -$89K -729 Closed
IUHSA
389
Itau Unibanco Holding S.A.
Brazil
– -$49.3K -402 Closed
Lazard Asset Management
390
Lazard Asset Management
New York
– -$44K -364 Closed
KI
391
Kapitalo Investimentos
Brazil
– -$37.1K -302 Closed
RTC
392
Riverview Trust Company
Washington
– -$13K -106 Closed
EC
393
Elequin Capital
New York
– -$9.7K -79 Closed
DI
394
Disciplined Investments
Oklahoma
– -$982 -8 Closed
BAAM
395
Baker Avenue Asset Management
California
– -$491 -4 Closed
WP
396
WealthPLAN Partners
Nebraska
– -$491 -4 Closed
SWA
397
Sutton Wealth Advisors
Florida
– -$123 -1 Closed
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