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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
374
Holders Change
–
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
111
Reduced
130
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$67.1M
2
Wells Fargo
2
Wells Fargo
California
$62.1M
3
Bank of America
3
Bank of America
North Carolina
$47.4M
4
Cerity Partners
4
Cerity Partners
New York
$16.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.3M
2
Invesco
2
Invesco
Georgia
$51.9M
3
Millennium Management
3
Millennium Management
New York
$2.14M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
SM
5
Senvest Management
New York
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$3.13M +$3.13M +23,180 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3.08M +$2.16K +16 +0.1%
AAM
103
Aureus Asset Management
Massachusetts
$3.01M +$417K +3,090 +16%
Prudential Financial
104
Prudential Financial
New Jersey
$2.92M -$215K -1,597 -7%
IG
105
ING Group
Netherlands
$2.89M +$2.89M +21,400 New
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$2.72M – – –
TIM
107
Triad Investment Management
California
$2.64M +$88.9K +659 +3%
YCM
108
Yousif Capital Management
Michigan
$2.63M -$22.9K -170 -0.9%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$115K -853 -4%
Stifel Financial
110
Stifel Financial
Missouri
$2.47M +$2.08M +15,381 +529%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.34M +$1.38M +10,235 +144%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$2.7K +20 +0.1%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.21M +$16.2K +120 +0.7%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$2.17M -$253K -1,878 -10%
Millennium Management
115
Millennium Management
New York
$2.14M -$45.6M -338,213 -96%
Citigroup
116
Citigroup
New York
$2.14M +$324K +2,400 +18%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$2.06M +$20.2K +150 +1%
Holocene Advisors
118
Holocene Advisors
New York
$2M -$659K -4,887 -25%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$2M -$103K -763 -5%
HLCM
120
Hickory Lane Capital Management
New York
$1.75M -$236K -1,750 -12%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.72M -$16.8M -124,628 -91%
GAM
122
Grandview Asset Management
Pennsylvania
$1.7M – – –
CCIA
123
Campbell & Co Investment Adviser
Maryland
$1.66M +$1.66M +12,319 New
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$104K -770 -6%
Amundi
125
Amundi
France
$1.57M +$296K +2,261 +23%
3 4
5
6 7