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Marriott Vacations Worldwide
VAC

Overview Fund Activity

363 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
93
Reduced
136
Closed
49
Calls
$35.5M
Puts
$113M
Net Calls
-$77.1M
Net Calls Change
-$8.05M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.3M
2
IGM
2
Incline Global Management
New York
$20.6M
3
SM
3
Senvest Management
New York
$243M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M
5
EW
5
Evoke Wealth
California
$44.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$28.2M +$1.52M +12,391 +6%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$27.1M -$232K -1,892 -0.8%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$26.2M +$4.55M +37,113 +21%
TCM
29
TimesSquare Capital Management
New York
$25.1M -$19.7M -160,915 -44%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$22.7M +$1.08M +8,838 +5%
IGM
31
Incline Global Management
New York
$20.6M +$20.6M +112,240 New
TCG
32
Tremblant Capital Group
Florida
$20.1M -$3.93M -32,016 -16%
CS
33
Credit Suisse
Switzerland
$19.4M +$2.5M +20,348 +15%
PFO
34
Pathstone Family Office
New Jersey
$19.1M +$278K +2,265 +1%
SC
35
Savant Capital
Illinois
$19M -$33.5K -273 -0.2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$17.7M +$8.98M +73,139 +103%
Macquarie Group
37
Macquarie Group
Australia
$17M -$22M -179,563 -56%
MOACM
38
Mutual of America Capital Management
New York
$16.3M -$1.3M -10,607 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$15.7M -$5.5M -44,851 -26%
Goldman Sachs
40
Goldman Sachs
New York
$15.6M -$1.81M -14,783 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$15.3M +$173K +1,409 +1%
NSCM
42
New South Capital Management
Tennessee
$14.2M -$1.32M -10,764 -9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14.2M -$665K -5,419 -4%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$13.7M -$6.65M -54,207 -33%
Barclays
45
Barclays
United Kingdom
$13.3M +$3.48M +28,362 +35%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$13.2M -$2.45K -20 -0%
First Trust Advisors
47
First Trust Advisors
Illinois
$12.7M +$877K +7,148 +7%
KCM
48
Kennedy Capital Management
Missouri
$12.6M +$4.79M +39,013 +61%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$12.1M +$1.29M +10,497 +12%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$11.8M -$323K -2,632 -3%
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