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Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
104
Reduced
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
1
Senvest Management
New York
$250M
2
LPC
2
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.87M
4
TCG
4
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.32M -$40.7K -350 -3%
AIP
127
Ameritas Investment Partners
Nebraska
$1.28M -$30.7K -264 -2%
GAM
128
Grandview Asset Management
Pennsylvania
$1.27M – – –
ASRS
129
Arizona State Retirement System
Arizona
$1.27M -$6.04K -52 -0.5%
ECM
130
ExodusPoint Capital Management
New York
$1.25M +$423K +3,636 +51%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.22M -$34.9K -300 -3%
LPL Financial
132
LPL Financial
California
$1.17M +$51.5K +443 +5%
KJHP
133
K.J. Harrison & Partners
Ontario, Canada
$1.16M – – –
SO
134
STRS Ohio
Ohio
$1.16M +$489K +4,208 +72%
UBS Group
135
UBS Group
Switzerland
$1.13M -$249K -2,139 -18%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.12M +$7.32K +63 +0.7%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$1.12M -$36K -310 -3%
E
138
Ergoteles
New York
$1.12M +$640K +5,508 +134%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.12M +$186K +1,600 +20%
CIC
140
Cornercap Investment Counsel
Georgia
$1.07M +$1.07M +9,187 New
EAM
141
EFG Asset Management
Oregon
$1.03M -$309K -2,662 -23%
AG
142
Algert Global
California
$989K +$236K +2,030 +31%
Verition Fund Management
143
Verition Fund Management
Connecticut
$981K +$714K +6,147 +267%
CC
144
Centiva Capital
New York
$979K +$979K +8,422 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$961K +$95.1K +818 +11%
Amundi
146
Amundi
France
$934K +$934K +7,900 New
PI
147
Pettee Investors
Connecticut
$928K – – –
Squarepoint
148
Squarepoint
New York
$928K +$928K +7,986 New
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$921K -$232 -2 -0%
ACM
150
Adalta Capital Management
New York
$912K -$31.4K -270 -3%
4 5
6
7 8