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Marriott Vacations Worldwide
VAC

Overview Fund Activity

332 hedge funds and large institutions have $2.98B invested in Marriott Vacations Worldwide in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 67 closing their positions.

Holders
332
Holders Change
-31
Holders Change %
-8.54%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
88
Reduced
117
Closed
67
Calls
$36.7M
Puts
$103M
Net Calls
-$66.8M
Net Calls Change
+$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$60.3M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$69.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18.5M
5
NSCM
5
New South Capital Management
Tennessee
$24.8M

Top Sellers

1
EW
1
Evoke Wealth
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$67M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
IGM
4
Incline Global Management
New York
$0
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$2.01M -$18.3K -182 -0.9%
MIM
102
MetLife Investment Management
New Jersey
$1.96M -$258K -2,566 -12%
AIM
103
Aigen Investment Management
New York
$1.88M +$953K +9,469 +103%
AAM
104
Aureus Asset Management
Massachusetts
$1.86M -$359K -3,564 -16%
SJL
105
Shayne & Jacobs LLC
Tennessee
$1.82M +$1.82M +18,073 New
Prudential Financial
106
Prudential Financial
New Jersey
$1.81M -$119K -1,186 -6%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$1.81M +$1.81M +17,940 New
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.74M – – –
ACA
109
Aptus Capital Advisors
Alabama
$1.7M -$1.13M -11,241 -40%
SEI Investments
110
SEI Investments
Pennsylvania
$1.63M -$754K -7,488 -32%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.61M +$8.05K +80 +0.5%
YCM
112
Yousif Capital Management
Michigan
$1.59M -$229K -2,280 -13%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$1.55M +$1.55M +15,393 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$1.53M – – –
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$1.51M +$1.51M +15,000 New
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.45M +$1.45M +14,400 New
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$1.4M +$1.01M +10,065 +260%
GAM
118
Grandview Asset Management
Pennsylvania
$1.34M -$1.2M -11,900 -47%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M +$612K +6,082 +87%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.19M -$590K -5,860 -33%
IG
121
ING Group
Netherlands
$1.16M +$1.16M +11,500 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.14M -$740K -7,357 -39%
GA
123
GRS Advisors
Illinois
$1.13M – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.1M -$103K -1,025 -9%
FC
125
FORA Capital
Florida
$1.06M +$626K +6,222 +144%
3 4
5
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