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Marriott Vacations Worldwide
VAC

Overview Fund Activity

344 hedge funds and large institutions have $3.93B invested in Marriott Vacations Worldwide in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
79
Reduced
147
Closed
40
Calls
$38.4M
Puts
$8M
Net Calls
+$30.4M
Net Calls Change
+$9.31M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$333M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.3M
3
PFO
3
Pathstone Family Office
New Jersey
$37.4M
4
SM
4
Senvest Management
New York
$278M
5
Invesco
5
Invesco
Georgia
$96.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.27M
2
ZP
2
Zimmer Partners
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
BlackRock
5
BlackRock
New York
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$2M -$98.7K -810 -5%
AAM
102
Aureus Asset Management
Massachusetts
$1.96M -$690K -5,664 -26%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.95M -$685K -5,620 -26%
HLCM
104
Hickory Lane Capital Management
New York
$1.95M -$488K -4,000 -20%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$101K -826 -5%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$1.83M -$2.08M -17,101 -53%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.69M +$1.69M +13,896 New
UOC
108
UBS O'Connor
Illinois
$1.69M -$4.45M -36,548 -73%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.68M – – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.66M +$740K +6,068 +80%
YIH
111
Y-Intercept (HK)
Hong Kong
$1.65M +$1.65M +13,563 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.54M +$156K +1,284 +11%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.53M +$111K +907 +8%
GAM
114
Grandview Asset Management
Pennsylvania
$1.52M +$195K +1,600 +15%
AG
115
Algert Global
California
$1.47M +$437K +3,586 +42%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$73.1K -600 -5%
ASRS
117
Arizona State Retirement System
Arizona
$1.3M -$23.1K -190 -2%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.28M -$48.8K -400 -4%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$1.27M +$498K +4,091 +64%
DTL
120
Dynamic Technology Lab
Singapore
$1.27M +$1.27M +10,430 New
RIM
121
Redwood Investment Management
Arizona
$1.26M +$1.26M +10,331 New
AIP
122
Ameritas Investment Partners
Nebraska
$1.23M -$115K -946 -9%
MA
123
MYDA Advisors
New York
$1.22M -$7.19M -59,000 -86%
EAM
124
EFG Asset Management
Oregon
$1.22M +$136K +1,119 +13%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.22M +$38.4K +315 +3%
3 4
5
6 7