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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.

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

Top Sellers

1
ZP
1
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.87M
4
TCG
4
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZP
26
Zimmer Partners
New York
$34.9M -$69.7M -600,000 -67%
Millennium Management
27
Millennium Management
New York
$33.9M -$14.2M -121,995 -29%
Morgan Stanley
28
Morgan Stanley
New York
$29.2M +$6.34M +54,600 +28%
EW
29
Evoke Wealth
California
$28.9M +$116 +1 +0%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$28.4M +$975K +8,395 +4%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$23M -$923K -7,942 -4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$22.8M -$2.38M -20,455 -9%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$22.2M +$22.2M +190,975 New
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$21.8M +$1.56M +13,405 +8%
Victory Capital Management
35
Victory Capital Management
Texas
$21.7M -$1.85M -15,889 -8%
Wells Fargo
36
Wells Fargo
California
$21M -$4.51M -38,853 -18%
AQR Capital Management
37
AQR Capital Management
Connecticut
$19.8M +$2.64M +23,189 +15%
NSCM
38
New South Capital Management
Tennessee
$18.7M -$379K -3,260 -2%
SC
39
Savant Capital
Illinois
$18.1M +$197K +1,693 +1%
MOACM
40
Mutual of America Capital Management
New York
$18.1M -$214K -1,838 -1%
PFO
41
Pathstone Family Office
New Jersey
$17.7M +$221K +1,902 +1%
Bank of America
42
Bank of America
North Carolina
$17.6M -$13.4M -115,673 -43%
GLA
43
Great Lakes Advisors
Illinois
$16.3M +$10.8M +93,252 +198%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$16.1M +$25.3K +218 +0.2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15.4M -$1.35M -11,599 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.5M +$1.02M +8,809 +8%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$14.5M -$12.4M -106,563 -46%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$14.3M -$152K -1,309 -1%
CS
49
Credit Suisse
Switzerland
$14M +$678K +5,836 +5%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$13.7M +$13.7M +117,905 New
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