VAC icon

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 %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$11.2M -$233K -1,901 -2%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$10.6M -$4.15M -33,823 -28%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$10.5M -$878K -7,157 -8%
Deutsche Bank
54
Deutsche Bank
Germany
$9.82M +$90.2K +735 +0.9%
Invesco
55
Invesco
Georgia
$9.64M -$37.6M -306,185 -80%
AllianceBernstein
56
AllianceBernstein
Tennessee
$9.53M -$354K -2,887 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$9.42M -$233K -1,900 -2%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$9.18M -$2.58K -21 -0%
Jane Street
59
Jane Street
New York
$9.11M -$790K -6,436 -8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.8M -$890K -7,256 -9%
OCM
61
Osterweis Capital Management
California
$8.41M +$31.3K +255 +0.4%
CFM
62
Coronation Fund Managers
South Africa
$8.23M – – –
Ameriprise
63
Ameriprise
Minnesota
$7.88M -$1.19M -9,730 -13%
EAM
64
Eagle Asset Management
Florida
$7.68M -$56.7K -462 -0.7%
UBS AM
65
UBS AM
Illinois
$7.44M – – –
WCM
66
Wedge Capital Management
North Carolina
$7.3M -$3.2M -26,109 -30%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$7.27M +$816K +6,583 +13%
Axa
68
Axa
France
$7.27M -$1.68M -13,700 -19%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$6.86M +$6.04M +47,491 +729%
AIG
70
American International Group
New York
$6.81M -$442K -3,602 -6%
Legal & General Group
71
Legal & General Group
United Kingdom
$6.68M -$179K -1,462 -3%
Bessemer Group
72
Bessemer Group
New Jersey
$6.63M +$303K +2,472 +5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.59M -$110K -900 -2%
PSC
74
Portman Square Capital
United Kingdom
$6.57M -$358K -2,914 -5%
Marshall Wace
75
Marshall Wace
United Kingdom
$6.34M +$6.34M +51,693 New
1 2
3
4 5