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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 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.

Holders
374
Holders Change
+30
Holders Change %
+8.72%
% of All Funds
6.03%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.3M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$15M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$36.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$183M
2
SM
2
Senvest Management
New York
$283M
3
LPC
3
Long Pond Capital
New York
$44.7M
4
TCG
4
Tremblant Capital Group
Florida
$43.4M
5
Macquarie Group
5
Macquarie Group
Australia
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$2.62M 19,471 -8,169 -30%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.6M 19,304 -3,785 -16%
AAM
103
Aureus Asset Management
Massachusetts
$2.58M 19,202 +3,131 +19%
TIM
104
Triad Investment Management
California
$2.55M 18,918 -72 -0.4%
PFO
105
Pathstone Family Office
New Jersey
$2.46M 306,926 -35 -0%
MNG
106
Manning & Napier Group
New York
$2.45M 18,210 -27 -0.1%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$2.42M 17,950 +10,481 +140%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M 17,239 +1,663 +11%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.25M 16,706 +680 +4%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.18M 16,227 -200 -1%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.09M 15,563 +11,600 +293%
GA
112
GRS Advisors
Illinois
$2.03M 15,100 +15,100 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$2.03M 15,098 -4,050 -21%
HLCM
114
Hickory Lane Capital Management
New York
$1.99M 14,750 -1,250 -8%
GLA
115
Great Lakes Advisors
Illinois
$1.86M 137,934 -4,583 -3%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$1.82M 13,533 -34,713 -72%
Citigroup
117
Citigroup
New York
$1.81M 13,433 -10,013 -43%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.75M 13,040 +3,073 +31%
GAM
119
Grandview Asset Management
Pennsylvania
$1.7M 12,600 +100 +0.8%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.69M 12,564 – –
AG
121
Algert Global
California
$1.63M 12,096 – –
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.54M 11,434 -1,163 -9%
AIP
123
Ameritas Investment Partners
Nebraska
$1.54M 9,917 -186 -2%
HF
124
HRT Financial
New York
$1.53M 11,395 +11,395 New
Allianz Asset Management
125
Allianz Asset Management
Germany
$1.53M 11,345 -2,475 -18%
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5
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