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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.

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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.74M +$20.1K +200 +0.3%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$7.66M -$1.5M -14,869 -16%
KCM
53
Kennedy Capital Management
Missouri
$7.66M -$2.7M -26,869 -26%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$7.53M -$201 -2 -0%
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.33M -$485K -4,817 -6%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$6.96M +$6.89M +68,502 +9,814%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.95M -$260K -2,587 -4%
RIM
58
Redwood Investment Management
Arizona
$6.95M +$1.67M +16,562 +32%
TC
59
TwinBeech Capital
New York
$6.58M +$6.58M +65,428 New
Jane Street
60
Jane Street
New York
$6.22M -$1.25M -12,393 -17%
UBS AM
61
UBS AM
Illinois
$6.12M +$571K +5,670 +10%
EAM
62
Eagle Asset Management
Florida
$6.09M -$206K -2,045 -3%
Ameriprise
63
Ameriprise
Minnesota
$5.85M -$617K -6,123 -10%
Squarepoint
64
Squarepoint
New York
$5.7M +$4.52M +44,943 +383%
Bessemer Group
65
Bessemer Group
New Jersey
$5.69M +$249K +2,472 +5%
BA
66
Bridgewater Associates
Connecticut
$5.68M +$4.79M +47,618 +539%
BCIM
67
British Columbia Investment Management
British Columbia, Canada
$5.64M +$503K +5,000 +10%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$5.36M -$13.3M -131,771 -71%
Holocene Advisors
69
Holocene Advisors
New York
$5.35M +$1.55M +15,427 +41%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.19M -$217K -2,160 -4%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.16M -$316K -3,144 -6%
Nomura Holdings
72
Nomura Holdings
Japan
$5.15M +$4.06M +40,358 +373%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M -$162K -1,608 -3%
AIG
74
American International Group
New York
$4.81M -$776K -7,710 -14%
HighTower Advisors
75
HighTower Advisors
Illinois
$4.79M -$285K -2,786 -6%
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