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Marriott Vacations Worldwide

376 hedge funds and large institutions have $4.12B invested in Marriott Vacations Worldwide in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more funds holding

Funds holding: 346376 (+30)

2.09% more ownership

Funds ownership: 82.16%84.24% (+2.1%)

5% more capital invested

Capital invested by funds: $3.93B → $4.12B (+$183M)

18% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 118

75% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $65.4M

Holders
376
Holders Change
+30
Holders Change %
+8.67%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
66
Increased
97
Reduced
118
Closed
30
Calls
$16.3M
Puts
$65.4M
Net Calls
-$49M
Net Calls Change
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
101
Westpac Banking Corp
Australia
$2.62M -$1.14M -8,169 -30%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.6M -$528K -3,785 -16%
AAM
103
Aureus Asset Management
Massachusetts
$2.58M +$437K +3,131 +19%
TIM
104
Triad Investment Management
California
$2.55M -$10K -72 -0.4%
PFO
105
Pathstone Family Office
New Jersey
$2.46M -$4.88K -35 -0%
MNG
106
Manning & Napier Group
New York
$2.45M -$3.77K -27 -0.1%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$2.42M +$1.46M +10,481 +140%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M +$232K +1,663 +11%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.25M +$94.8K +680 +4%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.18M -$27.9K -200 -1%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.09M +$1.62M +11,600 +293%
GA
112
GRS Advisors
Illinois
$2.03M +$2.11M +15,100 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$2.03M -$565K -4,050 -21%
HLCM
114
Hickory Lane Capital Management
New York
$1.99M -$174K -1,250 -8%
GLA
115
Great Lakes Advisors
Illinois
$1.86M -$639K -4,583 -3%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$1.82M -$4.84M -34,713 -72%
Citigroup
117
Citigroup
New York
$1.81M -$1.4M -10,013 -43%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.75M +$428K +3,073 +31%
GAM
119
Grandview Asset Management
Pennsylvania
$1.7M +$13.9K +100 +0.8%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.69M
AG
121
Algert Global
California
$1.63M
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.54M -$162K -1,163 -9%
AIP
123
Ameritas Investment Partners
Nebraska
$1.54M -$25.9K -186 -2%
HF
124
HRT Financial
New York
$1.53M +$1.59M +11,395 New
Allianz Asset Management
125
Allianz Asset Management
Germany
$1.53M -$345K -2,475 -18%

VAC Hedge Fund Activity: Q4 2022 in Review

376 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2022, worth a combined $4.12B — up 4.7% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VAC positions and 30 closed out — a net gain of 36 holders — while 97 added to existing stakes and 118 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41M. The largest seller was Principal Financial Group, cutting an estimated $70.2M.

  • 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2022, up from 346 in Q3 2022.
  • Funds reported $4.12B of Marriott Vacations Worldwide stock for Q4 2022, up 4.7% quarter-over-quarter.
  • 66 funds opened new Marriott Vacations Worldwide positions in Q4 2022 and 30 closed out, a net change of +36 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2022 was Citadel Advisors, an estimated $41M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2022 was Principal Financial Group, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2022.