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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.

New
Increased
Maintained
Reduced
Closed
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 %
UBS Group
76
UBS Group
Switzerland
$4.43M +$4.27M +42,438 +2,607%
Axa
77
Axa
France
$4.42M -$1.54M -15,300 -26%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$4.37M +$90.2K +896 +2%
Barclays
79
Barclays
United Kingdom
$4.17M -$6.75M -67,026 -62%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.93M -$422K -4,191 -10%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.91M -$4.77M -47,447 -55%
KTA
82
Keeley-Teton Advisors
Illinois
$3.65M -$73.4K -729 -2%
OCM
83
Osterweis Capital Management
California
$3.52M -$3.38M -33,555 -49%
WCM
84
Wedge Capital Management
North Carolina
$3.33M -$2.66M -26,468 -44%
HF
85
HRT Financial
New York
$3.16M -$650K -6,461 -17%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.97M +$192K +1,908 +7%
Comerica Bank
87
Comerica Bank
Texas
$2.95M +$2.95M +29,312 New
TPSF
88
Texas Permanent School Fund
Texas
$2.89M -$367K -3,647 -11%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$2.7M -$1.22M -12,145 -31%
Stifel Financial
90
Stifel Financial
Missouri
$2.63M +$291K +2,894 +12%
MNG
91
Manning & Napier Group
New York
$2.61M +$2.61M +25,912 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$2.6M +$1.99M +19,772 +328%
AB
93
Amalgamated Bank
New York
$2.33M -$93K -924 -4%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$312K +3,097 +16%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.22M -$82.5K -820 -4%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M +$1.54M +15,320 +251%
EGM
97
Engineers Gate Manager
New York
$2.13M +$2.13M +21,176 New
TIM
98
Triad Investment Management
California
$2.08M +$99.3K +987 +5%
KWM
99
Kingsview Wealth Management
Oregon
$2.05M +$2.05M +20,407 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$2.03M – – –
2 3
4
5 6