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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 hedge funds and large institutions have $4.12B invested in Marriott Vacations Worldwide in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+30
Holders Change %
+8.72%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
66
Increased
97
Reduced
118
Closed
30
Calls
$16.3M
Puts
$65.4M
Net Calls
-$49M
Net Calls Change
-$79.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Goldman Sachs
Goldman Sachs
New York
$53.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$15M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$36.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$11.6M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$183M
2
SM
Senvest Management
New York
$283M
3
LPC
Long Pond Capital
New York
$44.7M
4
TCG
Tremblant Capital Group
Florida
$43.4M
5
Macquarie Group
Macquarie Group
Australia
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$25.8K -192 -2%
DA
127
Duality Advisers
Florida
$1.51M +$1.51M +11,232 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.48M +$70.1K +521 +5%
Amundi
129
Amundi
France
$1.46M +$219K +1,463 +18%
ICM
130
III Capital Management
Florida
$1.43M +$286K +2,125 +25%
ASRS
131
Arizona State Retirement System
Arizona
$1.42M -$22.1K -164 -2%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.39M -$26.9K -200 -2%
MA
133
MYDA Advisors
New York
$1.35M – – –
LPL Financial
134
LPL Financial
California
$1.33M -$9.83K -73 -0.7%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.31M -$26.9K -200 -2%
EAM
136
EFG Asset Management
Oregon
$1.29M -$43.5K -325 -3%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.29M – – –
SO
138
STRS Ohio
Ohio
$1.28M +$273K +2,027 +27%
NICM
139
Neo Ivy Capital Management
New York
$1.21M +$1.21M +8,970 New
HPG
140
Harvest Portfolios Group
Ontario, Canada
$1.17M +$1.17M +8,662 New
CIC
141
Cornercap Investment Counsel
Georgia
$1.13M -$108K -804 -9%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$1.11M -$5.57M -41,390 -83%
PI
143
Pettee Investors
Connecticut
$1.08M – – –
ACM
144
Adalta Capital Management
New York
$1.05M – – –
Russell Investments Group
145
Russell Investments Group
United Kingdom
$1.04M -$123K -912 -11%
PI
146
PineBridge Investments
New York
$1.03M +$531K +3,944 +107%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$1M +$1M +7,443 New
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$988K +$988K +7,344 New
UCFA
149
United Capital Financial Advisors
Texas
$971K +$683K +5,075 +237%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$958K – – –
4 5
6
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