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Marriott Vacations Worldwide
VAC

Overview Fund Activity

344 hedge funds and large institutions have $3.93B invested in Marriott Vacations Worldwide in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
79
Reduced
147
Closed
40
Calls
$38.4M
Puts
$8M
Net Calls
+$30.4M
Net Calls Change
+$9.31M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$333M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.3M
3
PFO
3
Pathstone Family Office
New Jersey
$37.4M
4
SM
4
Senvest Management
New York
$278M
5
Invesco
5
Invesco
Georgia
$96.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.27M
2
ZP
2
Zimmer Partners
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
BlackRock
5
BlackRock
New York
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$1.21M -$12.4K -102 -1%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.21M -$73.1K -600 -6%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$1.19M – – –
CIC
129
Cornercap Investment Counsel
Georgia
$1.12M -$975 -8 -0.1%
Amundi
130
Amundi
France
$1.09M +$48.9K +370 +5%
Squarepoint
131
Squarepoint
New York
$1.07M +$92.1K +756 +9%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.06M -$121K -990 -10%
ICM
133
III Capital Management
Florida
$1.04M +$1.04M +8,500 New
PI
134
Pettee Investors
Connecticut
$973K – – –
FFG
135
Fortem Financial Group
California
$966K +$966K +7,925 New
ACM
136
Adalta Capital Management
New York
$954K -$6.74K -55 -0.7%
SO
137
STRS Ohio
Ohio
$915K -$305K -2,502 -25%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$910K -$122 -1 -0%
DCM
139
Dupont Capital Management
Delaware
$903K +$112K +920 +14%
Man Group
140
Man Group
United Kingdom
$901K +$901K +7,394 New
ACM
141
AlphaCrest Capital Management
New York
$886K -$1.03M -8,471 -54%
UBS Group
142
UBS Group
Switzerland
$876K -$312K -2,560 -26%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$868K -$98K -804 -10%
TJHA
144
Thomas J. Herzfeld Advisors
Florida
$822K – – –
SDIC
145
South Dakota Investment Council
South Dakota
$810K +$54.4K +446 +7%
Federated Hermes
146
Federated Hermes
Pennsylvania
$801K -$51.1K -419 -6%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$792K – – –
Truist Financial
148
Truist Financial
North Carolina
$785K -$170K -1,397 -18%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$772K +$772K +6,341 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$761K -$1.58M -12,797 -68%
4 5
6
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