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Marriott Vacations Worldwide
VAC

Overview Fund Activity

355 hedge funds and large institutions have $2.48B invested in Marriott Vacations Worldwide in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+23
Holders Change %
+6.93%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
71
Increased
93
Reduced
112
Closed
46
Calls
$69.8M
Puts
$116M
Net Calls
-$46M
Net Calls Change
+$20.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$52.3M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$90.3M
4
Millennium Management
4
Millennium Management
New York
$52.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$33.5M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$123M
2
LPC
2
Long Pond Capital
New York
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CCM
4
Channing Capital Management
Illinois
$0
5
SM
5
Senvest Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$23.3M -$9.36M -110,283 -29%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$21.6M +$21.6M +254,781 New
GA
28
GRS Advisors
Illinois
$20.6M +$19.6M +231,023 +2,051%
Bank of America
29
Bank of America
North Carolina
$20.1M -$5.46M -64,367 -21%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$18.5M +$12.7M +149,059 +215%
KCM
31
Kennedy Capital Management
Missouri
$17.5M +$11.1M +130,514 +171%
First Trust Advisors
32
First Trust Advisors
Illinois
$15.3M +$2.53M +29,848 +20%
Amundi
33
Amundi
France
$15.3M +$5.47M +63,206 +56%
AQR Capital Management
34
AQR Capital Management
Connecticut
$15M -$7.97M -93,881 -35%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$13.3M -$11.1M -101,745 -46%
Pathstone Holdings
36
Pathstone Holdings
New Jersey
$13M +$13M +153,472 New
Goldman Sachs
37
Goldman Sachs
New York
$13M -$2M -23,504 -13%
CS
38
Credit Suisse
Switzerland
$12.6M -$202K -2,380 -2%
SC
39
Savant Capital
Illinois
$12.4M -$720K -8,485 -5%
HighTower Advisors
40
HighTower Advisors
Illinois
$11.2M +$7.19M +84,706 +181%
Invesco
41
Invesco
Georgia
$9.45M +$316K +3,721 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.35M -$394K -4,644 -4%
MOACM
43
Mutual of America Capital Management
New York
$8.7M -$1.02M -11,974 -10%
Barclays
44
Barclays
United Kingdom
$8.59M +$5.08M +59,796 +144%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$7.92M +$241K +2,834 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$7.49M +$5.96M +70,212 +391%
Jane Street
47
Jane Street
New York
$7.45M +$2.19M +25,856 +42%
Man Group
48
Man Group
United Kingdom
$7.37M +$7.37M +86,804 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.17M +$988K +11,637 +16%
Deutsche Bank
50
Deutsche Bank
Germany
$6.69M -$63K -742 -0.9%
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