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Marriott Vacations Worldwide

376 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $4.12B → $4.24B (+$121M)

0% more funds holding

Funds holding: 376376 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 84.24%84.1% (-0.14%)

15% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 131

70% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $98.8M

Holders
376
Holders Change
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
111
Reduced
131
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
EW
26
Evoke Wealth
California
$38.9M -$1.48M -10,001 -3%
Northern Trust
27
Northern Trust
Illinois
$38.5M +$218K +1,469 +0.5%
Morgan Stanley
28
Morgan Stanley
New York
$33.3M -$3.11M -20,961 -8%
N
29
Nuveen
North Carolina
$30M -$19.4K -131 -0.1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$29.1M +$7.06M +47,556 +28%
TCG
31
Tremblant Capital Group
Florida
$26.4M -$18.8M -126,610 -39%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$26.2M +$1.35M +9,095 +5%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$23.8M +$9.61M +64,751 +58%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$23.8M -$13.7M -92,565 -34%
Citadel Advisors
35
Citadel Advisors
Florida
$23.3M -$87.1M -587,142 -77%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$23.1M -$4.22M -28,439 -14%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$22.4M -$13M -87,725 -35%
SC
38
Savant Capital
Illinois
$20.9M +$43.3K +292 +0.2%
PFO
39
Pathstone Family Office
New Jersey
$20.7M -$22.8M -153,694 -50%
MOACM
40
Mutual of America Capital Management
New York
$19.3M -$621K -4,184 -3%
Goldman Sachs
41
Goldman Sachs
New York
$19.1M -$37.8M -254,489 -64%
CS
42
Credit Suisse
Switzerland
$18.6M +$622K +4,188 +3%
NSCM
43
New South Capital Management
Tennessee
$17M -$2.83M -19,101 -13%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$16.6M -$264K -1,777 -1%
Cerity Partners
45
Cerity Partners
New York
$16.4M +$160K +1,078 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.3M -$1.75M -11,817 -9%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$16.2M +$5.64M +38,025 +46%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$14.5M +$15.9M +107,189 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$13.3M -$748K -5,039 -5%
First Trust Advisors
50
First Trust Advisors
Illinois
$13M +$10.3M +69,448 +261%

VAC Hedge Fund Activity: Q1 2023 in Review

376 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2023, worth a combined $4.24B — up 2.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 131 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $61.1M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.

  • 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.24B of Marriott Vacations Worldwide stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2023 and 35 closed out, a net change of +7 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2023 was LSV Asset Management, an estimated $61.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2023 was Citadel Advisors, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.