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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 hedge funds and large institutions have $4.12B invested in Marriott Vacations Worldwide in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
374
Holders Change
+30
Holders Change %
+8.72%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
66
Increased
97
Reduced
118
Closed
30
Calls
$16.3M
Puts
$65.4M
Net Calls
-$49M
Net Calls Change
-$79.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.3M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$15M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$36.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$183M
2
SM
2
Senvest Management
New York
$283M
3
LPC
3
Long Pond Capital
New York
$44.7M
4
TCG
4
Tremblant Capital Group
Florida
$43.4M
5
Macquarie Group
5
Macquarie Group
Australia
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$5.47M +$756K +5,616 +16%
KTA
77
Keeley-Teton Advisors
Illinois
$5.09M -$220K -1,632 -4%
PSC
78
Portman Square Capital
United Kingdom
$4.9M +$4.9M +36,430 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$4.65M -$103K -764 -2%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$4.42M +$4.42M +32,871 New
Bessemer Group
81
Bessemer Group
New Jersey
$4.34M +$3.59M +26,677 +479%
SFM
82
Soros Fund Management
New York
$4.34M +$4.34M +32,217 New
AC
83
Aristeia Capital
Connecticut
$4.34M +$4.34M +32,217 New
HCM
84
Highbridge Capital Management
New York
$4.34M +$4.34M +32,217 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M -$124K -919 -3%
AB
86
Amalgamated Bank
New York
$3.76M -$29.9K -222 -0.8%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.58M +$1.71M +12,705 +91%
TPSF
88
Texas Permanent School Fund
Texas
$3.47M -$336K -2,495 -9%
Canada Life
89
Canada Life
Manitoba, Canada
$3.45M +$100K +744 +3%
MIM
90
MetLife Investment Management
New Jersey
$3.24M -$148K -1,101 -4%
Lazard Asset Management
91
Lazard Asset Management
New York
$3.24M +$3.24M +24,100 New
GC
92
Guggenheim Capital
Illinois
$3.19M +$7K +52 +0.2%
Jane Street
93
Jane Street
New York
$3.13M +$634K +4,710 +25%
Prudential Financial
94
Prudential Financial
New Jersey
$3.13M +$55.6K +413 +2%
ACA
95
Aptus Capital Advisors
Alabama
$3.1M +$330K +2,449 +12%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$3.07M – – –
SEI Investments
97
SEI Investments
Pennsylvania
$2.97M -$607K -4,510 -17%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$2.71M – – –
Holocene Advisors
99
Holocene Advisors
New York
$2.65M +$2.65M +19,711 New
YCM
100
Yousif Capital Management
Michigan
$2.65M -$57.1K -424 -2%
2 3
4
5 6