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Marriott Vacations Worldwide
VAC

Overview Fund Activity

344 hedge funds and large institutions have $3.93B invested in Marriott Vacations Worldwide in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 147 reducing their positions, and 40 closing their positions.

Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
79
Reduced
147
Closed
40
Calls
$38.4M
Puts
$8M
Net Calls
+$30.4M
Net Calls Change
+$9.31M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$333M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.3M
3
PFO
3
Pathstone Family Office
New Jersey
$37.4M
4
SM
4
Senvest Management
New York
$278M
5
Invesco
5
Invesco
Georgia
$96.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.27M
2
ZP
2
Zimmer Partners
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
BlackRock
5
BlackRock
New York
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$36.3M +$21.9M +180,117 +153%
Northern Trust
27
Northern Trust
Illinois
$35.5M -$2.11M -17,355 -6%
Millennium Management
28
Millennium Management
New York
$35.5M -$102K -839 -0.3%
Goldman Sachs
29
Goldman Sachs
New York
$35.2M -$4.42M -36,245 -11%
Morgan Stanley
30
Morgan Stanley
New York
$25.3M -$5.34M -43,821 -17%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$24.7M +$765K +6,281 +3%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$24.3M +$192K +1,576 +0.8%
Wells Fargo
33
Wells Fargo
California
$23.6M +$1.58M +12,952 +7%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$22.9M +$20.8K +171 +0.1%
Victory Capital Management
35
Victory Capital Management
Texas
$22.4M -$348K -2,859 -2%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$21.4M -$1.89M -15,498 -8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$20.5M -$666K -5,468 -3%
NSCM
38
New South Capital Management
Tennessee
$19.6M -$36.7K -301 -0.2%
SC
39
Savant Capital
Illinois
$19M -$122 -1 -0%
MOACM
40
Mutual of America Capital Management
New York
$18.4M -$572K -4,692 -3%
GLA
41
Great Lakes Advisors
Illinois
$17.4M +$266K +2,180 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$16.9M -$2.44K -20 -0%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$15.7M -$454K -3,726 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$14.9M -$310K -2,540 -2%
CS
45
Credit Suisse
Switzerland
$14.5M -$236K -1,935 -2%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$12.9M -$332K -2,725 -3%
WCM
47
Wedge Capital Management
North Carolina
$12.9M -$693K -5,683 -5%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$12.8M -$2.19M -17,947 -15%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$11.6M -$44.1K -362 -0.4%
Bank of America
50
Bank of America
North Carolina
$11.6M -$6.88M -56,457 -37%
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