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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.

New
Increased
Maintained
Reduced
Closed
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 %
GLA
76
Great Lakes Advisors
Illinois
$7.43M +$7.43M +47,085 New
KTA
77
Keeley-Teton Advisors
Illinois
$6.45M -$212K -1,344 -3%
PC
78
PointState Capital
New York
$6.27M -$3.73M -23,650 -37%
HighTower Advisors
79
HighTower Advisors
Illinois
$6.11M +$113K +716 +2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.7M -$1.88M -11,951 -25%
Comerica Bank
81
Comerica Bank
Texas
$5.44M -$59.1K -373 -1%
HLCM
82
Hickory Lane Capital Management
New York
$5.36M -$237K -1,500 -4%
Man Group
83
Man Group
United Kingdom
$5.23M +$4.94M +31,339 +1,735%
Fidelity International
84
Fidelity International
Bermuda
$4.95M +$1.96M +12,460 +66%
WBC
85
Westpac Banking Corp
Australia
$4.76M -$607K -3,848 -11%
TPSF
86
Texas Permanent School Fund
Texas
$4.76M -$102K -646 -2%
AB
87
Amalgamated Bank
New York
$4.64M -$146K -924 -3%
AF
88
Amalgamated Financial
New York
$4.64M +$4.64M +29,432 New
TIM
89
Triad Investment Management
California
$4.5M -$54.9K -348 -1%
MIM
90
MetLife Investment Management
New Jersey
$4.34M +$1.09M +6,886 +33%
HP
91
Hosking Partners
United Kingdom
$4.09M -$85.2K -540 -2%
AI
92
Aperture Investors
New York
$3.94M -$1.22M -7,723 -24%
Allianz Asset Management
93
Allianz Asset Management
Germany
$3.91M +$1.73M +11,000 +80%
CSS
94
Cubist Systematic Strategies
Connecticut
$3.85M +$3.11M +19,741 +420%
Canada Life
95
Canada Life
Manitoba, Canada
$3.83M +$292K +1,801 +8%
GC
96
Guggenheim Capital
Illinois
$3.76M -$7.91M -50,171 -68%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$3.64M – – –
Prudential Financial
98
Prudential Financial
New Jersey
$3.61M +$2.86M +18,145 +383%
YCM
99
Yousif Capital Management
Michigan
$3.6M -$30.6K -194 -0.8%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$3.59M -$9.46K -60 -0.3%
2 3
4
5 6