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Marriott Vacations Worldwide
VAC

Overview Fund Activity

355 hedge funds and large institutions have $2.48B invested in Marriott Vacations Worldwide in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 46 closing their positions.

Holders
355
Holders Change
+23
Holders Change %
+6.93%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
71
Increased
93
Reduced
112
Closed
46
Calls
$69.8M
Puts
$116M
Net Calls
-$46M
Net Calls Change
+$20.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$52.3M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$90.3M
4
Millennium Management
4
Millennium Management
New York
$52.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$33.5M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$123M
2
LPC
2
Long Pond Capital
New York
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CCM
4
Channing Capital Management
Illinois
$0
5
SM
5
Senvest Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$189K -2,227 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.94M +$1.93M +22,761 +192%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.85M +$933K +10,988 +49%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$2.77M +$1.25M +14,646 +82%
JF
80
Jump Financial
Illinois
$2.7M +$2.7M +31,762 New
Wolverine Trading
81
Wolverine Trading
Illinois
$2.64M +$2.64M +31,077 New
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$2.63M -$2.12M -25,000 -45%
WCM
83
Wedge Capital Management
North Carolina
$2.57M -$237K -2,791 -8%
Comerica Bank
84
Comerica Bank
Texas
$2.45M -$33.4K -393 -1%
AIM
85
Aigen Investment Management
New York
$2.43M +$850K +10,016 +54%
TPSF
86
Texas Permanent School Fund
Texas
$2.42M -$23.8K -280 -1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M -$130K -1,531 -5%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.34M +$2.34M +27,572 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.28M -$9.06M -106,666 -80%
JFG
90
Jefferies Financial Group
New York
$2.25M +$2.08M +24,540 +1,217%
AI
91
Atom Investors
Texas
$2.19M +$2.19M +25,844 New
ACM
92
Aquatic Capital Management
Illinois
$2.03M +$1.18M +13,900 +139%
AB
93
Amalgamated Bank
New York
$1.84M -$128K -1,510 -7%
TIM
94
Triad Investment Management
California
$1.83M +$77.8K +917 +4%
BHCM
95
Brevan Howard Capital Management
Jersey
$1.79M +$1.01M +11,863 +128%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$1.75M +$1.53M +18,072 +718%
QT
97
Quantbot Technologies
New York
$1.72M +$1.6M +18,872 +1,324%
Canada Life
98
Canada Life
Manitoba, Canada
$1.72M +$28.3K +334 +2%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.71M – – –
PHK
100
Point72 Hong Kong
Hong Kong
$1.7M +$1.7M +19,980 New
2 3
4
5 6