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Marriott Vacations Worldwide

376 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, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $4.12B → $4.24B (+$121M)

0% more funds holding

Funds holding: 376376 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 84.24%84.1% (-0.14%)

15% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 131

70% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $98.8M

Holders
376
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
131
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$3.13M +$3.44M +23,180 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3.08M +$2.37K +16 +0.1%
AAM
103
Aureus Asset Management
Massachusetts
$3.01M +$459K +3,090 +16%
Prudential Financial
104
Prudential Financial
New Jersey
$2.92M -$237K -1,597 -7%
IG
105
ING Group
Netherlands
$2.89M +$3.18M +21,400 New
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$2.72M
TIM
107
Triad Investment Management
California
$2.64M +$97.8K +659 +3%
YCM
108
Yousif Capital Management
Michigan
$2.63M -$25.2K -170 -0.9%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$127K -853 -4%
Stifel Financial
110
Stifel Financial
Missouri
$2.47M +$2.28M +15,381 +529%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.34M +$1.52M +10,235 +144%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$2.97K +20 +0.1%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.21M +$17.8K +120 +0.7%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$2.17M -$279K -1,878 -10%
Millennium Management
115
Millennium Management
New York
$2.14M -$50.2M -338,213 -96%
Citigroup
116
Citigroup
New York
$2.14M +$356K +2,400 +18%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$2.06M +$22.3K +150 +1%
Holocene Advisors
118
Holocene Advisors
New York
$2M -$725K -4,887 -25%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$2M -$113K -763 -5%
HLCM
120
Hickory Lane Capital Management
New York
$1.75M -$260K -1,750 -12%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.72M -$18.5M -124,628 -91%
GAM
122
Grandview Asset Management
Pennsylvania
$1.7M
CCIA
123
Campbell & Co Investment Adviser
Maryland
$1.66M +$1.83M +12,319 New
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$114K -770 -6%
Amundi
125
Amundi
France
$1.57M +$336K +2,261 +23%

VAC Hedge Fund Activity: Q1 2023 in Review

376 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2023, worth a combined $4.24B — up 2.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 131 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $61.1M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.

  • 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.24B of Marriott Vacations Worldwide stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2023 and 35 closed out, a net change of +7 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2023 was LSV Asset Management, an estimated $61.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2023 was Citadel Advisors, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.