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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 %
NICM
376
Neo Ivy Capital Management
New York
– -$359K -3,572 Closed
AIA
377
Affinity Investment Advisors
California
– -$349K -3,467 Closed
BAMF
378
BI Asset Management Fondsmaeglerselskab
Denmark
– -$304K -3,019 Closed
DFCM
379
Dark Forest Capital Management
Puerto Rico
– -$295K -2,935 Closed
TCM
380
Teza Capital Management
Illinois
– -$287K -2,849 Closed
CGH
381
Crossmark Global Holdings
Texas
– -$268K -2,738 Closed
Teacher Retirement System of Texas
382
Teacher Retirement System of Texas
Texas
– -$274K -2,722 Closed
GCM
383
Graham Capital Management
Connecticut
– -$274K -2,719 Closed
ETC
384
Exchange Traded Concepts
Oklahoma
– -$242K -2,406 Closed
OSAM
385
O'Shaughnessy Asset Management
Connecticut
– -$231K -2,297 Closed
LCOV
386
London Company of Virginia
Virginia
– -$230K -2,284 Closed
NSAM
387
North Star Asset Management
Wisconsin
– -$210K -2,086 Closed
AFAS
388
Acorn Financial Advisory Services
Virginia
– -$203K -2,017 Closed
URS
389
Utah Retirement Systems
Utah
– -$201K -2,000 Closed
GCM
390
Gladius Capital Management
Illinois
– -$175K -1,735 Closed
AI
391
AdvisorShares Investments
Maryland
– -$37.3K -371 Closed
PCM
392
Penserra Capital Management
California
– -$15K -154 Closed
CSPIA
393
Cary Street Partners Investment Advisory
Virginia
– -$8.05K -80 Closed
TFGT
394
TS Financial Group (TSFG)
Illinois
– -$8K -80 Closed
OLVIG
395
Oliver Lagore Vanvalin Investment Group
Michigan
– -$5.03K -50 Closed
M
396
MOTCO
Texas
– -$3.42K -34 Closed
HCP
397
Hexagon Capital Partners
Arkansas
– -$403 -4 Closed
TFM
398
TFC Financial Management
Massachusetts
– -$302 -3 Closed
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