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Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
104
Reduced
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
1
Senvest Management
New York
$250M
2
LPC
2
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.87M
4
TCG
4
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$2.65M – – –
HP
102
Hosking Partners
United Kingdom
$2.54M -$471K -4,056 -16%
AAM
103
Aureus Asset Management
Massachusetts
$2.53M +$453K +3,896 +22%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$2.52M – – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.52M +$485K +4,174 +24%
TIM
106
Triad Investment Management
California
$2.47M -$850K -7,317 -26%
Man Group
107
Man Group
United Kingdom
$2.42M -$5.23M -33,145 Closed
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$2.34M +$871K +7,496 +59%
HLCM
109
Hickory Lane Capital Management
New York
$2.32M -$1.63M -14,000 -41%
ACA
110
Aptus Capital Advisors
Alabama
$2.26M +$82.7K +712 +4%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$2.23M +$655K +5,577 +42%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2M +$221K +1,900 +12%
GWM
113
Geneos Wealth Management
Colorado
$2M – – –
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$91.9K +791 +5%
BSG
115
Black Swift Group
Colorado
$1.88M -$81.4K -700 -4%
ACM
116
AlphaCrest Capital Management
New York
$1.83M +$1.15M +9,923 +171%
Fidelity International
117
Fidelity International
Bermuda
$1.8M -$1.84M -15,860 -51%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.77M -$1.07M -9,181 -38%
Allianz Asset Management
119
Allianz Asset Management
Germany
$1.61M -$1.28M -11,000 -44%
Walleye Trading
120
Walleye Trading
New York
$1.46M +$564K +4,856 +63%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.41M -$38.8K -300 -3%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$188K -1,614 -12%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$1.4M -$11.3M -97,073 -89%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.36M – – –
GCM
125
Graham Capital Management
Connecticut
$1.35M +$1.04M +8,959 +332%
3 4
5
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