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Marriott Vacations Worldwide
VAC

Overview Fund Activity

332 hedge funds and large institutions have $2.98B invested in Marriott Vacations Worldwide in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-31
Holders Change %
-8.54%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
88
Reduced
117
Closed
67
Calls
$36.7M
Puts
$103M
Net Calls
-$66.8M
Net Calls Change
+$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$60.3M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$69.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18.5M
5
NSCM
5
New South Capital Management
Tennessee
$24.8M

Top Sellers

1
EW
1
Evoke Wealth
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$67M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
IGM
4
Incline Global Management
New York
$0
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$24.8M +$13.2M +130,872 +113%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$22.5M +$249K +2,476 +1%
Morgan Stanley
28
Morgan Stanley
New York
$21.4M -$6.95M -69,101 -25%
Marshall Wace
29
Marshall Wace
United Kingdom
$18.5M +$13.3M +131,703 +255%
Goldman Sachs
30
Goldman Sachs
New York
$17.8M +$5.03M +49,982 +39%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$16.4M +$1.86M +18,521 +13%
PFO
32
Pathstone Family Office
New Jersey
$15.7M +$22.3K +221 +0.1%
SC
33
Savant Capital
Illinois
$15.6M -$503 -5 -0%
CS
34
Credit Suisse
Switzerland
$15.2M -$780K -7,748 -5%
First Trust Advisors
35
First Trust Advisors
Illinois
$15.1M +$4.73M +46,969 +46%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$13.4M +$1.83M +18,196 +16%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$12.8M -$8.68M -86,266 -40%
PSC
38
Portman Square Capital
United Kingdom
$12.8M +$7.41M +73,614 +137%
Citadel Advisors
39
Citadel Advisors
Florida
$12.3M -$580K -5,759 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$11.5M -$1M -9,961 -8%
MOACM
41
Mutual of America Capital Management
New York
$11.5M -$1.85M -18,381 -14%
Invesco
42
Invesco
Georgia
$10.8M +$2.92M +29,028 +37%
Amundi
43
Amundi
France
$10.6M +$9.35M +100,292 +776%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$9.99M +$56K +556 +0.6%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$9.6M -$1.19M -11,800 -11%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$9.25M -$1.98M -19,722 -18%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$9.18M -$512K -5,088 -5%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$9.11M +$486K +4,831 +6%
Deutsche Bank
49
Deutsche Bank
Germany
$8M -$51.1K -508 -0.6%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$7.87M +$2.01M +20,081 +34%
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