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Marriott Vacations Worldwide
VAC

Overview Fund Activity

363 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
93
Reduced
136
Closed
49
Calls
$35.5M
Puts
$113M
Net Calls
-$77.1M
Net Calls Change
-$8.05M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.3M
2
IGM
2
Incline Global Management
New York
$20.6M
3
SM
3
Senvest Management
New York
$243M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M
5
EW
5
Evoke Wealth
California
$44.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$2.71M -$175K -1,425 -6%
SG Americas Securities
102
SG Americas Securities
New York
$2.71M +$2.3M +18,763 +573%
Canada Life
103
Canada Life
Manitoba, Canada
$2.47M -$596K -4,851 -19%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$2.47M – – –
TIM
105
Triad Investment Management
California
$2.41M +$7.24K +59 +0.3%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$122K +992 +5%
Prudential Financial
107
Prudential Financial
New Jersey
$2.35M -$309K -2,520 -12%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.29M +$1.63M +13,253 +246%
YCM
109
Yousif Capital Management
Michigan
$2.22M -$175K -1,422 -7%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$65.5K +534 +3%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.17M +$891K +7,262 +69%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$2.13M -$3.44K -28 -0.2%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.96M -$47.9K -390 -2%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1.91M -$66.3K -540 -3%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.87M – – –
Amundi
116
Amundi
France
$1.6M +$116K +938 +8%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.47M -$93.8K -764 -6%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$1.47M -$44.9K -366 -3%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.45M – – –
Squarepoint
120
Squarepoint
New York
$1.44M -$2.72M -22,138 -65%
ACM
121
Aquatic Capital Management
Illinois
$1.44M +$1.44M +11,700 New
GA
122
GRS Advisors
Illinois
$1.38M – – –
Nomura Holdings
123
Nomura Holdings
Japan
$1.33M +$1.33M +10,823 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.33M +$73.6K +600 +6%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1.31M -$78.9K -643 -6%
3 4
5
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