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Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
104
Reduced
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
1
Senvest Management
New York
$250M
2
LPC
2
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.87M
4
TCG
4
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$13.5M -$1.79M -15,409 -12%
WCM
52
Wedge Capital Management
North Carolina
$13M +$2.86M +24,600 +28%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$12.6M +$830K +7,139 +7%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$11.1M -$468K -4,024 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$11M -$116K -1,000 -1%
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$10.5M – – –
Ameriprise
57
Ameriprise
Minnesota
$10.2M +$8.37K +72 +0.1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$10M -$125K -1,076 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.49M -$588K -5,061 -6%
UBS AM
60
UBS AM
Illinois
$8.31M +$105K +902 +1%
MA
61
MYDA Advisors
New York
$8.02M +$6.39M +55,000 +393%
Barclays
62
Barclays
United Kingdom
$8M +$7.53M +64,771 +1,575%
AIG
63
American International Group
New York
$7.95M -$430K -3,702 -5%
EVM
64
Eaton Vance Management
Massachusetts
$7.93M -$596K -5,131 -7%
KCM
65
Kennedy Capital Management
Missouri
$7.84M -$1.29M -11,097 -14%
OCM
66
Osterweis Capital Management
California
$7.75M -$1.24M -10,665 -14%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.36M -$268K -2,307 -4%
Legal & General Group
68
Legal & General Group
United Kingdom
$6.97M +$32K +275 +0.5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.81M – – –
YSP
70
Yarra Square Partners
New York
$6.76M – – –
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$6.43M +$6.43M +55,335 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.02M -$79.8K -687 -1%
Axa
73
Axa
France
$5.88M -$1.44M -12,425 -20%
UOC
74
UBS O'Connor
Illinois
$5.86M +$5.86M +50,401 New
WBC
75
Westpac Banking Corp
Australia
$5.46M +$1.95M +16,769 +56%
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