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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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.27M -$253K -2,059 -4%
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$6.26M -$1.96M -16,000 -24%
HighTower Advisors
78
HighTower Advisors
Illinois
$6.06M +$124K +1,015 +2%
GIP
79
Granite Investment Partners
California
$5.93M +$384K +3,132 +7%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$5.91M -$2.96M -24,114 -33%
RIM
81
Redwood Investment Management
Arizona
$5.78M +$889K +8,072 +18%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.31M -$335K -2,733 -6%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$5.22M +$108K +882 +2%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$4.78M -$123K -1,001 -3%
HF
85
HRT Financial
New York
$4.64M -$188K -1,530 -4%
Holocene Advisors
86
Holocene Advisors
New York
$4.63M +$2.81M +22,908 +155%
KTA
87
Keeley-Teton Advisors
Illinois
$4.54M -$188K -1,529 -4%
CSS
88
Cubist Systematic Strategies
Connecticut
$4M +$2.85M +23,262 +250%
TPSF
89
Texas Permanent School Fund
Texas
$3.98M -$242K -1,969 -6%
ACA
90
Aptus Capital Advisors
Alabama
$3.46M +$261K +2,126 +8%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M -$273K -2,225 -7%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$3.32M +$8.22K +67 +0.2%
GAM
93
Grandview Asset Management
Pennsylvania
$3.09M +$1.55M +12,600 +100%
AB
94
Amalgamated Bank
New York
$2.95M -$277K -2,261 -9%
Millennium Management
95
Millennium Management
New York
$2.93M +$990K +8,066 +51%
YSP
96
Yarra Square Partners
New York
$2.92M -$2.95M -24,000 -50%
SEI Investments
97
SEI Investments
Pennsylvania
$2.91M -$1.12M -9,161 -28%
Stifel Financial
98
Stifel Financial
Missouri
$2.85M +$608K +4,956 +27%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.81M +$8.59K +70 +0.3%
AAM
100
Aureus Asset Management
Massachusetts
$2.71M -$29.1K -237 -1%
2 3
4
5 6