VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

383 hedge funds and large institutions have $5.3B invested in Marriott Vacations Worldwide in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
113
Reduced
117
Closed
40
Calls
$64.5M
Puts
$47.4M
Net Calls
+$17.1M
Net Calls Change
+$1.82M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$176M
2
SM
2
Senvest Management
New York
$246M
3
Millennium Management
3
Millennium Management
New York
$65.3M
4
Charles Schwab
4
Charles Schwab
California
$70.2M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$17.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.7M
2
TCM
2
TimesSquare Capital Management
New York
$62.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.73M
4
SPC
4
Stony Point Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$15.1M +$994K +6,300 +7%
WCM Investment Management
52
WCM Investment Management
California
$14.6M +$1.78M +11,318 +14%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$14.3M +$1.1M +7,000 +8%
Ameriprise
54
Ameriprise
Minnesota
$13.8M +$66.9K +424 +0.5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$13.8M -$186K -1,182 -1%
WCM
56
Wedge Capital Management
North Carolina
$13.7M -$420K -2,661 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13.7M -$388K -2,459 -3%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$13M -$13.2M -83,753 -50%
KCM
59
Kennedy Capital Management
Missouri
$12.4M +$140K +886 +1%
OCM
60
Osterweis Capital Management
California
$12.2M -$2.84M -17,990 -19%
PPA
61
Parametric Portfolio Associates
Washington
$11.7M +$238K +1,507 +2%
EVM
62
Eaton Vance Management
Massachusetts
$11.6M +$2.01M +12,729 +21%
AIG
63
American International Group
New York
$11.4M +$19.7K +125 +0.2%
UBS AM
64
UBS AM
Illinois
$11.1M +$643K +4,078 +6%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$155K +985 +2%
Axa
66
Axa
France
$9.94M -$300K -1,900 -3%
Legal & General Group
67
Legal & General Group
United Kingdom
$9.42M -$43.7K -277 -0.5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.24M +$15.8K +100 +0.2%
YSP
69
Yarra Square Partners
New York
$9.18M – – –
GIP
70
Granite Investment Partners
California
$8.58M +$3.13M +19,860 +57%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.27M -$777K -4,927 -9%
MNG
72
Manning & Napier Group
New York
$8.16M +$8.16M +51,752 New
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$7.73M -$22M -139,200 -74%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$7.7M +$5.72M +36,264 +288%
EAM
75
Eagle Asset Management
Florida
$7.51M -$393K -2,492 -5%
1 2
3
4 5