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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 %
GIP
76
Granite Investment Partners
California
$5.19M -$1.13M -9,725 -18%
Comerica Bank
77
Comerica Bank
Texas
$4.93M +$479K +3,704 +11%
HighTower Advisors
78
HighTower Advisors
Illinois
$4.83M +$340K +2,924 +8%
EAM
79
Eagle Asset Management
Florida
$4.76M -$775K -6,675 -14%
KTA
80
Keeley-Teton Advisors
Illinois
$4.7M -$54.2K -466 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04M -$162K -1,390 -4%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$3.87M -$30M -258,596 -89%
MNG
83
Manning & Napier Group
New York
$3.74M -$2.27M -19,553 -38%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$3.74M +$3.35M +28,850 +873%
JG
85
Jefferies Group
New York
$3.65M +$1.62M +13,900 +79%
HF
86
HRT Financial
New York
$3.58M +$3.58M +30,842 New
Citigroup
87
Citigroup
New York
$3.5M +$1.27M +10,930 +57%
TPSF
88
Texas Permanent School Fund
Texas
$3.5M -$13.4K -115 -0.4%
AB
89
Amalgamated Bank
New York
$3.42M +$2.67K +23 +0.1%
Prudential Financial
90
Prudential Financial
New Jersey
$3.37M -$4.72K -32 -0.1%
SEI Investments
91
SEI Investments
Pennsylvania
$3.15M +$1.19M +10,241 +61%
MIM
92
MetLife Investment Management
New Jersey
$3.13M -$69.6K -599 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$3.04M +$287K +2,469 +10%
N
94
Natixis
France
$2.98M +$1.6M +13,748 +116%
AI
95
Aperture Investors
New York
$2.95M +$45.6K +392 +2%
Jane Street
96
Jane Street
New York
$2.91M +$1.47M +12,628 +101%
GC
97
Guggenheim Capital
Illinois
$2.76M -$5K -43 -0.2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.71M -$6.83M -58,791 -72%
YCM
99
Yousif Capital Management
Michigan
$2.7M +$44.2K +380 +2%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.68M – – –
2 3
4
5 6