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Marriott Vacations Worldwide
VAC

Overview Fund Activity

383 hedge funds and large institutions have $5.3B invested in Marriott Vacations Worldwide in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
113
Reduced
117
Closed
40
Calls
$64.5M
Puts
$47.4M
Net Calls
+$17.1M
Net Calls Change
+$1.82M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$176M
2
SM
Senvest Management
New York
$246M
3
Millennium Management
Millennium Management
New York
$65.3M
4
Charles Schwab
Charles Schwab
California
$70.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$17.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$64.7M
2
TCM
TimesSquare Capital Management
New York
$62.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.73M
4
SPC
Stony Point Capital
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.84M – – –
EAM
127
EFG Asset Management
Oregon
$1.82M -$938K -5,943 -34%
AIP
128
Ameritas Investment Partners
Nebraska
$1.78M – – –
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.78M +$31.7K +200 +2%
SG Americas Securities
130
SG Americas Securities
New York
$1.76M +$1.16M +7,366 +195%
ASRS
131
Arizona State Retirement System
Arizona
$1.73M +$2.84K +18 +0.2%
GAM
132
Grandview Asset Management
Pennsylvania
$1.72M – – –
SOMRS
133
State of Michigan Retirement System
Michigan
$1.71M -$1.89K -12 -0.1%
KJHP
134
K.J. Harrison & Partners
Ontario, Canada
$1.58M -$10.3K -65 -0.6%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.57M +$4.41K +28 +0.3%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.51M +$58.7K +372 +4%
LPL Financial
137
LPL Financial
California
$1.51M +$49.2K +312 +3%
DTL
138
Dynamic Technology Lab
Singapore
$1.49M +$1.49M +9,450 New
Truist Financial
139
Truist Financial
North Carolina
$1.35M +$315 +2 +0%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$1.34M – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.31M +$68.9K +437 +6%
ACM
142
Adalta Capital Management
New York
$1.28M – – –
TD Asset Management
143
TD Asset Management
Ontario, Canada
$1.26M +$1.26M +8,000 New
PI
144
Pettee Investors
Connecticut
$1.26M – – –
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$1.25M – – –
Walleye Trading
146
Walleye Trading
New York
$1.21M +$1.21M +7,695 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.18M +$390K +2,472 +50%
NFAM
148
North Fourth Asset Management
New Jersey
$1.17M +$1.17M +7,400 New
ECM
149
ExodusPoint Capital Management
New York
$1.12M +$620K +3,930 +123%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$2.21K +14 +0.2%
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