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Marriott Vacations Worldwide
VAC

Overview Fund Activity

383 hedge funds and large institutions have $5.3B invested in Marriott Vacations Worldwide in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
113
Reduced
117
Closed
40
Calls
$64.5M
Puts
$47.4M
Net Calls
+$17.1M
Net Calls Change
+$1.82M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$176M
2
SM
2
Senvest Management
New York
$246M
3
Millennium Management
3
Millennium Management
New York
$65.3M
4
Charles Schwab
4
Charles Schwab
California
$70.2M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$17.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.7M
2
TCM
2
TimesSquare Capital Management
New York
$62.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.73M
4
SPC
4
Stony Point Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$3.43M -$110K -700 -3%
Citigroup
102
Citigroup
New York
$3.03M +$162K +1,025 +6%
ACA
103
Aptus Capital Advisors
Alabama
$2.95M +$1.59M +10,102 +117%
AAM
104
Aureus Asset Management
Massachusetts
$2.81M +$55K +349 +2%
JG
105
Jefferies Group
New York
$2.76M +$1.26M +8,000 +84%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.76M +$40.8K +259 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.67M +$2.67M +16,900 New
BSG
108
Black Swift Group
Colorado
$2.66M +$213K +1,350 +9%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$2.65M +$2.65M +16,814 New
LSA
110
L & S Advisors
California
$2.65M +$354K +2,245 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.63M +$2.63M +16,700 New
SEI Investments
112
SEI Investments
Pennsylvania
$2.62M -$296K -1,901 -10%
GWM
113
Geneos Wealth Management
Colorado
$2.62M – – –
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M +$235K +1,489 +11%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.42M +$37.5K +238 +2%
MA
116
MYDA Advisors
New York
$2.21M – – –
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$2.17M -$273K -1,733 -11%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$2.16M -$15.8K -100 -0.7%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$2.15M +$6.12K +38 +0.3%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$2M – – –
Jane Street
121
Jane Street
New York
$1.96M +$1.27M +8,025 +182%
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$1.93M +$1.93M +12,252 New
UBS Group
123
UBS Group
Switzerland
$1.88M -$5M -31,708 -73%
N
124
Natixis
France
$1.87M +$800K +5,074 +75%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1.84M -$795K -5,042 -30%
3 4
5
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